SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 600 Value ($000) $18 Avg Close $29.87 Range $28.00 - $31.80
Q2 2019
Shares 600 Value ($000) $19 Avg Close $30.85 Range $28.00 - $34.88
Q4 2018
Shares 600 Value ($000) $20 Avg Close $35.29 Range $30.05 - $37.89
Q3 2018
Shares 600 Value ($000) $22 Avg Close $37.13 Range $35.00 - $39.00
Q2 2018
Shares 600 Value ($000) $23 Avg Close $38.43 Range $36.50 - $40.10
Q1 2018
Shares 600 Value ($000) $22 Avg Close $39.59 Range $36.10 - $42.60
Q4 2017
Shares 600 Value ($000) $24 Avg Close $43.71 Range $40.00 - $46.60
Q3 2017
Shares 600 Value ($000) $27 Avg Close $42.16 Range $37.75 - $46.80
Q2 2017
Shares 600 Value ($000) $27 Avg Close $49.70 Range $45.23 - $52.05
Q1 2017
Shares 600 Value ($000) $31 Avg Close $50.15 Range $47.00 - $51.40
Q4 2016
Shares 600 Value ($000) $30 Avg Close $47.05 Range $40.00 - $51.25
Q3 2016
Shares 600 Value ($000) $27 Avg Close $41.29 Range $37.02 - $45.36
Q2 2016
Shares 600 Value ($000) $24 Avg Close $41.85 Range $36.70 - $46.10
Q1 2016
Shares 600 Value ($000) $24 Avg Close $39.18 Range $35.77 - $42.55
Q4 2015
Shares 600 Value ($000) $23 Avg Close $41.15 Range $33.57 - $48.09
Q3 2015
Shares 600 Value ($000) $20 Avg Close $36.78 Range $33.53 - $40.80
Q2 2015
Shares 600 Value ($000) $23 Avg Close $39.85 Range $37.51 - $43.15
Q1 2015
Shares 600 Value ($000) $27 Avg Close $41.65 Range $38.75 - $45.61
Q4 2014
Shares 600 Value ($000) $26 Avg Close $39.69 Range $34.57 - $45.49
Q3 2014
Shares 600 Value ($000) $20 Avg Close $37.94 Range $33.58 - $43.92
Q2 2014
Shares 600 Value ($000) $26 Avg Close $43.69 Range $36.76 - $50.93
Q1 2014
Shares 600 Value ($000) $30 Avg Close $49.18 Range $42.28 - $55.00
Q4 2013
Shares 600 Value ($000) $30 Avg Close $47.97 Range $43.48 - $54.00