WALTHAUSEN SELECT VALUE FUND I

CUSIP: 933310203 Class: Equity Mutual Fu

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2022
Shares 52,944 Value ($000) $550 Avg Close Range
Q2 2022
Shares 52,944 Value ($000) $561 Avg Close Range
Q1 2022
Shares 52,944 Value ($000) $658 Avg Close Range
Q4 2021
Shares 52,944 Value ($000) $654 Avg Close Range
Q3 2021
Shares 52,944 Value ($000) $749 Avg Close Range
Q2 2021
Shares 52,944 Value ($000) $748 Avg Close Range
Q1 2021
Shares 52,944 Value ($000) $738 Avg Close Range
Q4 2020
Shares 52,944 Value ($000) $619 Avg Close Range
Q3 2020
Shares 52,944 Value ($000) $500 Avg Close Range
Q2 2020
Shares 51,382 Value ($000) $481 Avg Close Range
Q1 2020
Shares 51,382 Value ($000) $430 Avg Close Range
Q4 2019
Shares 37,037 Value ($000) $445 Avg Close Range
Q3 2019
Shares 37,037 Value ($000) $430 Avg Close Range
Q2 2019
Shares 35,253 Value ($000) $410 Avg Close Range
Q1 2019
Shares 35,253 Value ($000) $387 Avg Close Range
Q4 2018
Shares 43,726 Value ($000) $430 Avg Close Range
Q3 2018
Shares 43,726 Value ($000) $863 Avg Close Range
Q2 2018
Shares 43,726 Value ($000) $840 Avg Close Range
Q1 2018
Shares 43,726 Value ($000) $804 Avg Close Range
Q4 2017
Shares 43,726 Value ($000) $815 Avg Close Range
Q3 2017
Shares 43,726 Value ($000) $786 Avg Close Range
Q2 2017
Shares 43,726 Value ($000) $756 Avg Close Range
Q1 2017
Shares 43,726 Value ($000) $729 Avg Close Range
Q4 2016
Shares 40,645 Value ($000) $650 Avg Close Range
Q3 2016
Shares 40,645 Value ($000) $605 Avg Close Range
Q2 2016
Shares 33,945 Value ($000) $491 Avg Close Range
Q1 2016
Shares 33,945 Value ($000) $486 Avg Close Range
Q4 2015
Shares 26,052 Value ($000) $370 Avg Close Range
Q3 2015
Shares 26,053 Value ($000) $369 Avg Close Range
Q2 2015
Shares 19,461 Value ($000) $301 Avg Close Range
Q1 2015
Shares 17,890 Value ($000) $283 Avg Close Range