TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023
Shares 125,408 Value ($000) $1,584 Avg Close $10.84 Range $9.31 - $11.69
Q4 2022
Shares 125,508 Value ($000) $1,809 Avg Close $10.42 Range $9.42 - $11.29
Q3 2022
Shares 134,208 Value ($000) $1,746 Avg Close $10.57 Range $9.50 - $11.64
Q2 2022
Shares 134,508 Value ($000) $1,847 Avg Close $10.76 Range $9.89 - $12.22
Q1 2022
Shares 151,508 Value ($000) $2,516 Avg Close $12.36 Range $11.67 - $13.18
Q4 2021
Shares 160,308 Value ($000) $2,866 Avg Close $13.50 Range $12.12 - $14.44
Q3 2021
Shares 175,708 Value ($000) $3,350 Avg Close $13.60 Range $12.85 - $14.20
Q2 2021
Shares 221,108 Value ($000) $4,489 Avg Close $14.32 Range $13.28 - $15.48
Q1 2021
Shares 221,508 Value ($000) $4,513 Avg Close $13.24 Range $11.73 - $14.84
Q4 2020
Shares 225,508 Value ($000) $3,977 Avg Close $11.15 Range $9.70 - $12.21
Q3 2020
Shares 228,408 Value ($000) $3,356 Avg Close $9.57 Range $8.71 - $10.47
Q2 2020
Shares 228,708 Value ($000) $3,274 Avg Close $9.31 Range $8.14 - $10.86
Q1 2020
Shares 235,708 Value ($000) $3,600 Avg Close $12.47 Range $8.76 - $14.27
Q4 2019
Shares 236,008 Value ($000) $4,646 Avg Close $12.15 Range $11.01 - $12.81
Q3 2019
Shares 249,308 Value ($000) $4,493 Avg Close $11.11 Range $10.65 - $11.49
Q2 2019
Shares 254,108 Value ($000) $4,592 Avg Close $10.41 Range $9.79 - $11.15
Q1 2019
Shares 254,908 Value ($000) $4,199 Avg Close $10.07 Range $9.52 - $10.45
Q2 2017
Shares 10,005 Value ($000) $155 Avg Close $8.92 Range $8.18 - $9.51
Q1 2017
Shares 250,916 Value ($000) $4,171 Avg Close $9.59 Range $8.77 - $10.59
Q4 2016
Shares 284,316 Value ($000) $5,415 Avg Close $10.03 Range $9.39 - $10.87
Q3 2016
Shares 270,915 Value ($000) $4,826 Avg Close $9.71 Range $9.06 - $10.07
Q2 2016
Shares 287,716 Value ($000) $4,955 Avg Close $9.57 Range $8.82 - $9.94
Q1 2016
Shares 242,216 Value ($000) $4,208 Avg Close $9.13 Range $8.31 - $9.95
Q4 2015
Shares 204,166 Value ($000) $3,845 Avg Close $9.74 Range $8.76 - $10.35
Q3 2015
Shares 184,974 Value ($000) $3,192 Avg Close $8.95 Range $8.21 - $9.34
Q2 2015
Shares 163,362 Value ($000) $2,749 Avg Close $7.90 Range $7.51 - $9.05
Q1 2015
Shares 129,462 Value ($000) $1,902 Avg Close $7.49 Range $7.22 - $7.83
Q4 2014
Shares 107,361 Value ($000) $1,599 Avg Close $7.69 Range $7.14 - $8.06
Q3 2014
Shares 61,311 Value ($000) $878 Avg Close $7.25 Range $6.82 - $7.69
Q2 2014
Shares 57,995 Value ($000) $828 Avg Close $6.95 Range $6.24 - $7.50
Q1 2014
Shares 58,995 Value ($000) $734 Avg Close $6.15 Range $5.82 - $6.49
Q4 2013
Shares 57,895 Value ($000) $702 Avg Close $6.19 Range $5.91 - $6.46
Q3 2013
Shares 57,911 Value ($000) $694 Avg Close $5.96 Range $5.60 - $6.42
Q2 2013
Shares 54,411 Value ($000) $610 Avg Close $5.61 Range $5.21 - $5.91