SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2023
Shares 74,018 Value ($000) $589 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 1,039,517 Value ($000) $11,081 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 1,453,918 Value ($000) $12,111 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 1,200,747 Value ($000) $10,254 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 1,267,623 Value ($000) $12,587 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 1,250,717 Value ($000) $11,707 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 1,092,767 Value ($000) $11,889 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 987,116 Value ($000) $11,145 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 878,677 Value ($000) $5,755 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 687,331 Value ($000) $5,732 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 838,592 Value ($000) $8,168 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 504,698 Value ($000) $6,193 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 778,050 Value ($000) $6,333 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 739,823 Value ($000) $4,690 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 567,523 Value ($000) $4,211 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 472,866 Value ($000) $2,483 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 332,837 Value ($000) $4,660 Avg Close $9.23 Range $7.85 - $11.39