MORGAN STANLEY

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			$15.00	1			$15.00^*	Q3 2024
9/30/2024	0%	0%	$3.27M	337K	-123,744	-26.9%	$9.70	Q3 2024
6/30/2024			$16.00	1			$16.00^*	Q2 2024
6/30/2024	0%	0%	$5.09M	461K	-61,236	-11.7%	$11.04	Q2 2024
3/31/2024			$16.00	1			$16.00^*	Q1 2024
3/31/2024	0%	+0%	$6.87M	522K	+47,415	+9.99%	$13.16	Q1 2024
12/31/2023			$42.00	2			$21.00^*	Q4 2023
12/31/2023	0%	+0%	$6.73M	475K	+143,320	+43.3%	$14.17	Q4 2023
9/30/2023	0%	+0%	$4.94M	331K	+24,471	+7.98%	$14.91	Q3 2023
6/30/2023	0%	0%	$4.82M	307K	-79,430	-20.6%	$15.71	Q2 2023
3/31/2023	0%	0%	$6.59M	386K	-187,033	-32.6%	$17.06	Q1 2023
12/31/2022	0%	0%	$10.5M	573K	-22,398	-3.76%	$18.38	Q4 2022
9/30/2022			$2K	92			$21.74^*	Q3 2022
9/30/2022	0%	+0%	$10.8M	596K	+32,469	+5.76%	$18.07	Q3 2022
6/30/2022			$1K	31			$32.26^*	Q2 2022
6/30/2022	0%	+0%	$11.5M	563K	+314,288	+126%	$20.37	Q2 2022
3/31/2022	0%	+0%	$4.27M	249K	+45,282	+22.2%	$17.14	Q1 2022
12/31/2021			$1K	83			$12.05^*	Q4 2021
12/31/2021	0%		$3.63M	204K	-34	-0.02%	$17.84	Q4 2021
9/30/2021	0%	0%	$3.22M	204K	-50,128	-19.7%	$15.78	Q3 2021
6/30/2021	0%	+0%	$3.65M	254K	+134,515	+113%	$14.36	Q2 2021
3/31/2021	0%	0%	$1.62M	119K	-30,952	-20.6%	$13.54	Q1 2021
12/31/2020	0%	+0%	$1.89M	150K	+72,091	+92.2%	$12.57	Q4 2020
9/30/2020	0%	0%	$903K	78.2K	-6,614	-7.8%	$11.55	Q3 2020
6/30/2020	0%	0%	$1.02M	84.8K	-13,120	-13.4%	$11.97	Q2 2020
3/31/2020	0%	0%	$1.07M	97.9K	-97,052	-49.8%	$10.96	Q1 2020
12/31/2019			$2K	100			$20.00^*	Q4 2019
12/31/2019	0%	+0%	$3.18M	195K	+16,867	+9.47%	$16.33	Q4 2019
9/30/2019	0%	0%	$3.03M	178K	-18,045	-9.2%	$16.99	Q3 2019
6/30/2019	0%	+0%	$3.14M	196K	+111,071	+131%	$16.01	Q2 2019
3/31/2019	0%	0%	$1.41M	85.1K	-83,034	-49.4%	$16.53	Q1 2019
12/31/2018	0%	0%	$2.39M	168K	-183,617	-52.2%	$14.20	Q4 2018
9/30/2018	0%	+0%	$5.84M	352K	+12,441	+3.67%	$16.60	Q3 2018
6/30/2018	0%	+0%	$5.73M	339K	+6,565	+1.97%	$16.90	Q2 2018
3/31/2018	0%	+0%	$5.39M	333K	+41,589	+14.3%	$16.20	Q1 2018
12/31/2017	0%	0%	$4.5M	291K	-61,750	-17.5%	$15.45	Q4 2017
9/30/2017	0%	0%	$4.91M	353K	-9,166	-2.53%	$13.90	Q3 2017
6/30/2017	0%	0%	$4.96M	362K	-27,615	-7.09%	$13.70	Q2 2017
3/31/2017	0%	+0%	$6.53M	390K	+83,386	+27.2%	$16.75	Q1 2017
12/31/2016	0%	+0%	$5.9M	306K	+2,607	+0.86%	$19.25	Q4 2016
9/30/2016	0%	+0%	$4.54M	304K	+271,539	+846%	$14.94	Q3 2016
6/30/2016	0%	0%	$474K	32.1K	-60,929	-65.5%	$14.76	Q2 2016
3/31/2016	0%	0%	$1.45M	93K	-66,459	-41.7%	$15.55	Q1 2016
12/31/2015	0%	0%	$2.61M	159K	-29,662	-15.7%	$16.34	Q4 2015
9/30/2015	0%	+0%	$2.85M	189K	+139,036	+277%	$15.07	Q3 2015
6/30/2015	0%	0%	$806K	50.1K	-173,478	-77.6%	$16.08	Q2 2015
3/31/2015	0%	+0%	$3.91M	224K	+84,365	+60.6%	$17.50	Q1 2015
12/31/2014	0%	0%	$2.29M	139K	-126,502	-47.6%	$16.46	Q4 2014
9/30/2014	0%	+0%	$3.71M	266K	+98,788	+59.2%	$13.94	Q3 2014
6/30/2014	0%	+0%	$2.19M	167K	+98,084	+142%	$13.12	Q2 2014
3/31/2014	0%	0%	$971K	68.9K	-63,325	-47.9%	$14.10	Q1 2014
12/31/2013	0%		$1.89M	132K			$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.