SCHMITT INDS INC ORE

Ticker: SMIT CUSIP: 806870200 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2018
Shares 10,000 Value ($000) $28 Avg Close $2.77 Range $2.58 - $3.01
Q3 2018
Shares 12,621 Value ($000) $35 Avg Close $2.66 Range $2.28 - $4.12
Q2 2018
Shares 21,621 Value ($000) $51 Avg Close $2.26 Range $1.91 - $2.80
Q1 2018
Shares 47,521 Value ($000) $128 Avg Close $2.72 Range $2.37 - $3.32
Q4 2017
Shares 59,521 Value ($000) $163 Avg Close $2.18 Range $1.74 - $4.47
Q3 2017
Shares 107,350 Value ($000) $203 Avg Close $1.76 Range $1.55 - $2.09
Q2 2017
Shares 112,825 Value ($000) $194 Avg Close $1.72 Range $1.55 - $1.95
Q1 2017
Shares 75,825 Value ($000) $121 Avg Close $1.61 Range $1.48 - $2.00
Q4 2016
Shares 112,325 Value ($000) $183 Avg Close $1.67 Range $1.40 - $2.08
Q3 2016
Shares 172,289 Value ($000) $269 Avg Close $1.69 Range $1.37 - $4.49
Q2 2016
Shares 126,835 Value ($000) $233 Avg Close $2.19 Range $1.82 - $2.50
Q1 2016
Shares 126,950 Value ($000) $305 Avg Close $2.29 Range $2.08 - $2.70
Q4 2015
Shares 121,554 Value ($000) $325 Avg Close $2.65 Range $2.52 - $2.90
Q3 2015
Shares 137,041 Value ($000) $397 Avg Close $2.85 Range $2.65 - $3.16
Q2 2015
Shares 157,318 Value ($000) $414 Avg Close $2.71 Range $2.58 - $2.87
Q1 2015
Shares 151,818 Value ($000) $393 Avg Close $2.74 Range $2.58 - $3.00
Q4 2014
Shares 139,818 Value ($000) $410 Avg Close $2.93 Range $2.69 - $3.55
Q3 2014
Shares 120,318 Value ($000) $385 Avg Close $2.80 Range $2.62 - $3.40
Q2 2014
Shares 119,318 Value ($000) $334 Avg Close $2.80 Range $2.53 - $3.50
Q1 2014
Shares 100,833 Value ($000) $297 Avg Close $2.67 Range $2.50 - $3.31
Q4 2013
Shares 86,833 Value ($000) $222 Avg Close $2.59 Range $2.50 - $2.70
Q3 2013
Shares 111,833 Value ($000) $282 Avg Close $2.68 Range $2.40 - $3.08
Q2 2013
Shares 112,833 Value ($000) $333 Avg Close $2.90 Range $2.67 - $3.06