KING LUTHER CAPITAL MANAGEMENT CORP

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.04%	-0.01%	$9.02M	169K	-50,000	-22.8%	$53.36	Q3 2024
6/30/2024	0.05%		$10M	219K			$45.84	Q2 2024
3/31/2024	0.05%		$11.8M	219K			$53.73	Q1 2024
12/31/2023	0.04%		$7.38M	219K			$33.70	Q4 2023
9/30/2023	0.04%		$7.65M	219K			$34.94	Q3 2023
6/30/2023	0.04%	-0.02%	$7.97M	219K	-118,372	-35.1%	$36.41	Q2 2023
3/31/2023	0.05%	-0.01%	$9.08M	337K	-93,693	-21.7%	$26.92	Q1 2023
12/31/2022	0.07%		$11.9M	431K			$27.55	Q4 2022
9/30/2022	0.06%		$10.2M	431K			$23.68	Q3 2022
6/30/2022	0.07%		$13.2M	431K			$30.63	Q2 2022
3/31/2022	0.06%		$11.7M	431K			$27.09	Q1 2022
12/31/2021	0.05%		$11.1M	431K			$25.67	Q4 2021
9/30/2021	0.06%		$12.7M	431K			$29.57	Q3 2021
6/30/2021	0.07%		$14.4M	431K			$33.30	Q2 2021
3/31/2021	0.07%		$13M	431K			$30.17	Q1 2021
12/31/2020	0.05%		$9.58M	431K			$22.23	Q4 2020
9/30/2020	0.04%		$6.95M	431K			$16.13	Q3 2020
6/30/2020	0.06%		$8.58M	431K			$19.91	Q2 2020
3/31/2020	0.05%		$5.28M	431K			$12.26	Q1 2020
12/31/2019	0.11%	-0.01%	$17.2M	431K	-19,535	-4.34%	$39.81	Q4 2019
9/30/2019	0.11%	-0.01%	$15.6M	451K	-25,112	-5.28%	$34.72	Q3 2019
6/30/2019	0.13%	0%	$18M	476K	-6,740	-1.4%	$37.89	Q2 2019
3/31/2019	0.14%	-0.01%	$18.8M	482K	-17,980	-3.59%	$38.92	Q1 2019
12/31/2018	0.12%	0%	$13.9M	500K	-15,105	-2.93%	$27.84	Q4 2018
9/30/2018	0.16%	0%	$20.7M	516K	-3,560	-0.69%	$40.07	Q3 2018
6/30/2018	0.16%	+0.02%	$19.8M	519K	+71,350	+15.9%	$38.20	Q2 2018
3/31/2018	0.15%		$17.4M	448K			$38.95	Q1 2018
12/31/2017	0.11%		$13.2M	448K			$29.57	Q4 2017
9/30/2017	0.12%		$14.1M	448K			$31.49	Q3 2017
6/30/2017	0.14%		$15.4M	448K			$34.50	Q2 2017
3/31/2017	0.16%		$17M	448K			$37.87	Q1 2017
12/31/2016	0.15%	+0%	$15.6M	448K	+13,275	+3.06%	$34.74	Q4 2016
9/30/2016	0.12%	0%	$12.2M	434K	-940	-0.22%	$28.19	Q3 2016
6/30/2016	0.06%	+0.02%	$6.5M	435K	+126,640	+41%	$14.93	Q2 2016
3/31/2016	0.05%	+0.04%	$5.42M	309K	+231,400	+299%	$17.56	Q1 2016
12/31/2015	0.02%	0%	$1.76M	77.3K	-11,200	-12.7%	$22.80	Q4 2015
9/30/2015	0.02%	+0.01%	$2.42M	88.5K	+20,500	+30.1%	$27.28	Q3 2015
6/30/2015	0.03%	+0.01%	$3.16M	68K	+21,000	+44.6%	$46.51	Q2 2015
3/31/2015	0.02%		$2.07M	47K			$44.09	Q1 2015
12/31/2014	0.02%	+0%	$2.38M	47K	+9,650	+25.8%	$50.54	Q4 2014
9/30/2014	0.02%		$2.76M	37.4K			$73.69	Q3 2014
6/30/2014	0.02%	+0%	$2.82M	37.4K	+3,325	+9.76%	$75.54	Q2 2014
3/31/2014	0.03%	-0.01%	$3.23M	34.1K	-8,500	-20%	$94.92	Q1 2014
12/31/2013	0.04%		$4.9M	42.6K			$115.20	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.