TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

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

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

Q4 2023
Shares 111,200 Value ($000) $5,471 Avg Close — Range —
Q3 2023
Shares 527,037 Value ($000) $19,632 Avg Close — Range —
Q2 2023
Shares 514,081 Value ($000) $20,245 Avg Close — Range —
Q1 2023
Shares 508,997 Value ($000) $16,344 Avg Close — Range —
Q4 2022
Shares 498,100 Value ($000) $15,446 Avg Close — Range —
Q3 2022
Shares 485,100 Value ($000) $13,030 Avg Close — Range —
Q2 2022
Shares 342,300 Value ($000) $9,382 Avg Close — Range —
Q1 2022
Shares 357,300 Value ($000) $13,602 Avg Close — Range —
Q4 2021
Shares 294,300 Value ($000) $10,509 Avg Close — Range —
Q3 2021
Shares 294,300 Value ($000) $10,274 Avg Close — Range —
Q2 2021
Shares 294,300 Value ($000) $9,939 Avg Close — Range —
Q1 2021
Shares 294,300 Value ($000) $8,432 Avg Close — Range —
Q4 2020
Shares 330,800 Value ($000) $6,345 Avg Close — Range —
Q3 2020
Shares 330,800 Value ($000) $4,684 Avg Close — Range —
Q2 2020
Shares 330,800 Value ($000) $2,706 Avg Close — Range —
Q1 2020
Shares 280,800 Value ($000) $2,308 Avg Close — Range —
Q4 2019
Shares 280,800 Value ($000) $3,007 Avg Close — Range —
Q3 2019
Shares 280,800 Value ($000) $2,783 Avg Close — Range —
Q2 2019
Shares 280,800 Value ($000) $2,830 Avg Close — Range —
Q1 2019
Shares 280,800 Value ($000) $2,710 Avg Close — Range —
Q4 2018
Shares 280,800 Value ($000) $2,797 Avg Close — Range —
Q3 2018
Shares 299,500 Value ($000) $3,834 Avg Close — Range —
Q2 2018
Shares 299,500 Value ($000) $4,762 Avg Close — Range —
Q1 2018
Shares 299,500 Value ($000) $5,077 Avg Close — Range —
Q4 2017
Shares 260,800 Value ($000) $5,607 Avg Close — Range —
Q3 2017
Shares 260,800 Value ($000) $4,473 Avg Close — Range —
Q2 2017
Shares 160,800 Value ($000) $2,332 Avg Close — Range —
Q1 2017
Shares 234,000 Value ($000) $3,580 Avg Close — Range —
Q4 2016
Shares 142,100 Value ($000) $1,059 Avg Close — Range —
Q3 2016
Shares 142,100 Value ($000) $1,064 Avg Close — Range —
Q2 2016
Shares 142,100 Value ($000) $1,583 Avg Close — Range —
Q1 2016
Shares 142,100 Value ($000) $2,109 Avg Close — Range —
Q4 2015
Shares 142,100 Value ($000) $2,005 Avg Close — Range —
Q3 2015
Shares 142,100 Value ($000) $2,343 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $515 Avg Close — Range —