STONERIDGE INC

Ticker: SRI CUSIP: 86183P102 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q2 2024

Shares 356,285 Value ($000) $5,686 Avg Close $16.01 Range $14.63 - $18.57

Q1 2024

Shares 840,151 Value ($000) $15,492 Avg Close $17.76 Range $16.27 - $19.67

Q4 2023

Shares 880,012 Value ($000) $17,222 Avg Close $17.36 Range $15.58 - $19.92

Q3 2023

Shares 925,230 Value ($000) $18,569 Avg Close $20.29 Range $18.10 - $24.51

Q2 2023

Shares 1,003,804 Value ($000) $18,922 Avg Close $17.54 Range $14.18 - $19.69

Q1 2023

Shares 1,095,849 Value ($000) $20,492 Avg Close $21.47 Range $16.87 - $24.83

Q4 2022

Shares 1,284,220 Value ($000) $27,688 Avg Close $21.40 Range $16.02 - $25.87

Q3 2022

Shares 1,334,376 Value ($000) $22,617 Avg Close $18.79 Range $16.03 - $22.78

Q2 2022

Shares 1,353,372 Value ($000) $23,210 Avg Close $19.00 Range $15.62 - $22.22

Q1 2022

Shares 1,359,965 Value ($000) $28,233 Avg Close $18.40 Range $13.64 - $22.17

Q4 2021

Shares 1,246,511 Value ($000) $24,606 Avg Close $21.13 Range $18.47 - $23.46

Q3 2021

Shares 1,103,030 Value ($000) $22,491 Avg Close $24.76 Range $19.31 - $29.72

Q2 2021

Shares 1,039,273 Value ($000) $30,659 Avg Close $31.66 Range $27.92 - $35.27

Q1 2021

Shares 1,046,816 Value ($000) $33,299 Avg Close $31.58 Range $26.52 - $38.20

Q4 2020

Shares 1,022,539 Value ($000) $30,911 Avg Close $25.92 Range $18.46 - $31.89

Q3 2020

Shares 987,402 Value ($000) $18,139 Avg Close $20.40 Range $17.07 - $23.62

Q2 2020

Shares 973,430 Value ($000) $20,111 Avg Close $18.73 Range $13.87 - $23.88

Q1 2020

Shares 936,917 Value ($000) $15,693 Avg Close $24.81 Range $13.94 - $30.29

Q4 2019

Shares 950,675 Value ($000) $27,874 Avg Close $30.78 Range $28.14 - $33.94

Q3 2019

Shares 886,876 Value ($000) $27,467 Avg Close $31.37 Range $29.30 - $34.46

Q2 2019

Shares 895,050 Value ($000) $28,239 Avg Close $29.58 Range $25.11 - $32.73

Q1 2019

Shares 825,290 Value ($000) $23,818 Avg Close $27.34 Range $24.10 - $30.83

Q4 2018

Shares 729,057 Value ($000) $17,971 Avg Close $25.42 Range $21.91 - $29.98

Q3 2018

Shares 768,320 Value ($000) $22,834 Avg Close $31.70 Range $27.53 - $36.54

Q2 2018

Shares 716,961 Value ($000) $25,194 Avg Close $30.38 Range $25.87 - $37.69

Q1 2018

Shares 658,423 Value ($000) $18,172 Avg Close $24.42 Range $21.68 - $30.34

Q4 2017

Shares 316,100 Value ($000) $7,226 Avg Close $22.34 Range $19.55 - $25.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	356,285	$5,686	$16.01	$14.63 - $18.57
Q1 2024	840,151	$15,492	$17.76	$16.27 - $19.67
Q4 2023	880,012	$17,222	$17.36	$15.58 - $19.92
Q3 2023	925,230	$18,569	$20.29	$18.10 - $24.51
Q2 2023	1,003,804	$18,922	$17.54	$14.18 - $19.69
Q1 2023	1,095,849	$20,492	$21.47	$16.87 - $24.83
Q4 2022	1,284,220	$27,688	$21.40	$16.02 - $25.87
Q3 2022	1,334,376	$22,617	$18.79	$16.03 - $22.78
Q2 2022	1,353,372	$23,210	$19.00	$15.62 - $22.22
Q1 2022	1,359,965	$28,233	$18.40	$13.64 - $22.17
Q4 2021	1,246,511	$24,606	$21.13	$18.47 - $23.46
Q3 2021	1,103,030	$22,491	$24.76	$19.31 - $29.72
Q2 2021	1,039,273	$30,659	$31.66	$27.92 - $35.27
Q1 2021	1,046,816	$33,299	$31.58	$26.52 - $38.20
Q4 2020	1,022,539	$30,911	$25.92	$18.46 - $31.89
Q3 2020	987,402	$18,139	$20.40	$17.07 - $23.62
Q2 2020	973,430	$20,111	$18.73	$13.87 - $23.88
Q1 2020	936,917	$15,693	$24.81	$13.94 - $30.29
Q4 2019	950,675	$27,874	$30.78	$28.14 - $33.94
Q3 2019	886,876	$27,467	$31.37	$29.30 - $34.46
Q2 2019	895,050	$28,239	$29.58	$25.11 - $32.73
Q1 2019	825,290	$23,818	$27.34	$24.10 - $30.83
Q4 2018	729,057	$17,971	$25.42	$21.91 - $29.98
Q3 2018	768,320	$22,834	$31.70	$27.53 - $36.54
Q2 2018	716,961	$25,194	$30.38	$25.87 - $37.69
Q1 2018	658,423	$18,172	$24.42	$21.68 - $30.34
Q4 2017	316,100	$7,226	$22.34	$19.55 - $25.34