Howden Joinery

Ticker: HWDJF CUSIP: G4647J102 Class: Stock

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q1 2020
Shares 247,349 Value ($000) $1,570 Avg Close $8.31 Range $4.52 - $9.60
Q4 2019
Shares 294,490 Value ($000) $2,624 Avg Close $7.78 Range $6.38 - $9.17
Q3 2019
Shares 410,436 Value ($000) $2,834 Avg Close $6.51 Range $5.94 - $7.03
Q2 2019
Shares 392,405 Value ($000) $2,532 Avg Close $6.66 Range $6.32 - $6.90
Q1 2019
Shares 708,406 Value ($000) $38,041 Avg Close $6.43 Range $5.41 - $6.96
Q4 2018
Shares 378,960 Value ($000) $2,102 Avg Close $5.88 Range $5.41 - $6.34
Q3 2018
Shares 366,800 Value ($000) $2,243 Avg Close $6.44 Range $5.88 - $7.27
Q2 2018
Shares 289,840 Value ($000) $2,052 Avg Close $6.86 Range $6.49 - $7.19
Q1 2018
Shares 270,820 Value ($000) $1,751 Avg Close $6.50 Range $6.15 - $6.92
Q4 2017
Shares 174,885 Value ($000) $1,104 Avg Close $5.87 Range $5.36 - $6.25
Q3 2017
Shares 174,730 Value ($000) $1,010 Avg Close $5.52 Range $5.27 - $5.82