JPMORGAN CHASE & CO

Holdings History for RESOURCES CONNECTION, INC. - COM (RGP)

Symbol: RGP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$857K	88.4K	-30,932	-25.9%	$9.70	Q3 2024
6/30/2024	0%	0%	$1.32M	119K	-154,846	-56.5%	$11.04	Q2 2024
3/31/2024	0%	+0%	$3.61M	274K	+41,413	+17.8%	$13.16	Q1 2024
12/31/2023	0%	+0%	$3.3M	233K	+14,891	+6.84%	$14.17	Q4 2023
9/30/2023	0%	+0%	$3.25M	218K	+81,350	+59.6%	$14.91	Q3 2023
6/30/2023	0%	0%	$2.14M	136K	-9,165	-6.29%	$15.71	Q2 2023
3/31/2023	0%	+0%	$2.48M	146K	+36,511	+33.5%	$17.06	Q1 2023
12/31/2022	0%	+0%	$2.01M	109K	+37,047	+51.4%	$18.39	Q4 2022
9/30/2022	0%	0%	$1.3M	72.1K	-143,758	-66.6%	$18.06	Q3 2022
6/30/2022	0%	+0%	$4.4M	216K	+130,737	+154%	$20.37	Q2 2022
3/31/2022	0%	0%	$1.46M	85.1K	-20,831	-19.7%	$17.13	Q1 2022
12/31/2021	0%	+0%	$1.89M	106K	+8,541	+8.77%	$17.84	Q4 2021
9/30/2021	0%	0%	$1.54M	97.4K	-14,928	-13.3%	$15.78	Q3 2021
6/30/2021	0%	0%	$1.61M	112K	-36,109	-24.3%	$14.37	Q2 2021
3/31/2021	0%	0%	$2.01M	148K	-146,067	-49.6%	$13.54	Q1 2021
12/31/2020	0%	+0%	$3.7M	295K	+182,703	+163%	$12.57	Q4 2020
9/30/2020	0%	+0%	$1.31M	112K	+2,941	+2.7%	$11.72	Q3 2020
6/30/2020	0%	+0%	$1.3M	109K	+26,025	+31.4%	$11.97	Q2 2020
3/31/2020	0%	0%	$908K	82.8K	-71,304	-46.3%	$10.96	Q1 2020
12/31/2019	0%	+0%	$2.52M	154K	+56,198	+57.4%	$16.33	Q4 2019
9/30/2019	0%	+0%	$1.66M	97.9K	+29,499	+43.1%	$16.98	Q3 2019
6/30/2019	0%	0%	$1.08M	68.4K	-17,470	-20.3%	$15.71	Q2 2019
3/31/2019	0%	0%	$1.42M	85.9K	-16,934	-16.5%	$16.54	Q1 2019
12/31/2018	0%	+0%	$1.46M	103K	+20,697	+25.2%	$14.20	Q4 2018
9/30/2018	0%	0%	$1.36M	82.1K	-132,717	-61.8%	$16.59	Q3 2018
6/30/2018	0%	0%	$3.63M	215K	-3,147	-1.44%	$16.90	Q2 2018
3/31/2018	0%	0%	$3.53M	218K	-18,750	-7.92%	$16.20	Q1 2018
12/31/2017	0%	0%	$3.66M	237K	-7,434	-3.04%	$15.45	Q4 2017
9/30/2017	0%	+0%	$3.35M	244K	+11,033	+4.73%	$13.70	Q3 2017
6/30/2017	0%	+0%	$3.2M	233K	+77,780	+50.1%	$13.70	Q2 2017
3/31/2017	0%	+0%	$2.6M	155K	+36,032	+30.2%	$16.75	Q1 2017
12/31/2016	0%	0%	$2.3M	119K	-226,946	-65.5%	$19.25	Q4 2016
9/30/2016	0%	+0%	$5.17M	346K	+107,043	+44.7%	$14.94	Q3 2016
6/30/2016	0%	0%	$3.54M	239K	-48,629	-16.9%	$14.78	Q2 2016
3/31/2016	0%	+0%	$4.48M	288K	+29,037	+11.2%	$15.56	Q1 2016
12/31/2015			$2K	100			$20.00^*	Q4 2015
12/31/2015	0%	0%	$4.23M	259K	-13,590	-4.99%	$16.34	Q4 2015
9/30/2015			$2K	100			$20.00^*	Q3 2015
9/30/2015	0%	0%	$4.11M	272K	-49,285	-15.3%	$15.07	Q3 2015
6/30/2015	0%	+0%	$5.18M	322K	+1,573	+0.49%	$16.09	Q2 2015
3/31/2015			$1K	41			$24.39^*	Q1 2015
3/31/2015	0%	0%	$5.6M	320K	-46,483	-12.7%	$17.50	Q1 2015
12/31/2014	0%	0%	$6.03M	367K	-19,564	-5.07%	$16.45	Q4 2014
9/30/2014	0%	0%	$5.38M	386K	-19,885	-4.9%	$13.94	Q3 2014
6/30/2014	0%	+0%	$5.32M	406K	+39,940	+10.9%	$13.11	Q2 2014
3/31/2014	0%	+0%	$5.16M	366K	+16,895	+4.84%	$14.09	Q1 2014
12/31/2013	0%		$5M	349K			$14.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.