ZAGG INC

CUSIP: 98884U108 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 175,600 Value ($000) $732 Avg Close Range
Q3 2020
Shares 228,400 Value ($000) $640 Avg Close Range
Q2 2020
Shares 238,400 Value ($000) $749 Avg Close Range
Q1 2020
Shares 207,400 Value ($000) $645 Avg Close Range
Q4 2019
Shares 240,200 Value ($000) $1,948 Avg Close Range
Q3 2019
Shares 222,400 Value ($000) $1,394 Avg Close Range
Q2 2019
Shares 218,900 Value ($000) $1,524 Avg Close Range
Q4 2018
Shares 24,235 Value ($000) $237 Avg Close Range
Q3 2018
Shares 149,700 Value ($000) $2,208 Avg Close Range
Q2 2018
Shares 174,700 Value ($000) $3,022 Avg Close Range
Q1 2018
Shares 174,700 Value ($000) $2,131 Avg Close Range
Q4 2017
Shares 331,400 Value ($000) $6,114 Avg Close Range
Q3 2017
Shares 404,300 Value ($000) $6,368 Avg Close Range
Q2 2017
Shares 404,650 Value ($000) $3,500 Avg Close Range
Q1 2017
Shares 404,300 Value ($000) $2,911 Avg Close Range
Q4 2016
Shares 384,000 Value ($000) $2,726 Avg Close Range
Q3 2016
Shares 384,000 Value ($000) $3,110 Avg Close Range
Q2 2016
Shares 384,000 Value ($000) $2,016 Avg Close Range
Q1 2016
Shares 592,400 Value ($000) $5,338 Avg Close Range
Q4 2015
Shares 647,298 Value ($000) $7,081 Avg Close Range
Q3 2015
Shares 646,998 Value ($000) $4,393 Avg Close Range
Q2 2015
Shares 710,648 Value ($000) $5,628 Avg Close Range
Q1 2015
Shares 489,348 Value ($000) $4,243 Avg Close Range
Q4 2014
Shares 361,148 Value ($000) $2,452 Avg Close Range
Q3 2014
Shares 260,250 Value ($000) $1,452 Avg Close Range
Q2 2014
Shares 100,600 Value ($000) $546 Avg Close Range
Q1 2014
Shares 100,600 Value ($000) $465 Avg Close Range
Q4 2013
Shares 100,600 Value ($000) $438 Avg Close Range
Q3 2013
Shares 55,900 Value ($000) $252 Avg Close Range
Q2 2013
Shares 55,900 Value ($000) $299 Avg Close Range