AXA S.A.

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%	$795K	82K	-4,400	-5.1%	$9.70	Q3 2024
6/30/2024	0%	+0%	$953K	86.4K	+8,936	+11.5%	$11.04	Q2 2024
3/31/2024	0%		$1.02M	77.4K			$13.16	Q1 2024
12/31/2023	0%		$1.1M	77.4K			$14.17	Q4 2023
9/30/2023	0%	0%	$1.15M	77.4K	-900	-1.15%	$14.91	Q3 2023
6/30/2023	0%		$1.23M	78.3K			$15.71	Q2 2023
3/31/2023	0%		$1.34M	78.3K			$17.06	Q1 2023
12/31/2022	0.01%	+0%	$1.44M	78.3K	+60,720	+345%	$18.38	Q4 2022
9/30/2022	0%	+0%	$318K	17.6K	+7,400	+72.5%	$18.07	Q3 2022
6/30/2022	0%		$208K	10.2K			$20.37	Q2 2022
3/31/2022	0%	0%	$175K	10.2K	-4,800	-32%	$17.14	Q1 2022
12/31/2021	0%	0%	$268K	15K	-35,632	-70.4%	$17.87	Q4 2021
9/30/2021	0%	+0%	$799K	50.6K	+26,332	+108%	$15.78	Q3 2021
6/30/2021	0%	+0%	$349K	24.3K	+24,300	NEW	$14.36	Q2 2021
3/31/2021		0%	$0	0	-126,322	-100%		Q1 2021
12/31/2020	0%		$1.59M	126K			$12.57	Q4 2020
9/30/2020	0.01%		$1.46M	126K			$11.55	Q3 2020
6/30/2020	0.01%		$1.51M	126K			$11.97	Q2 2020
3/31/2020	0.01%	0%	$1.39M	126K	-7,300	-5.46%	$10.97	Q1 2020
12/31/2019	0.01%		$2.18M	134K			$16.33	Q4 2019
9/30/2019	0.01%	0%	$2.27M	134K	-7,500	-5.31%	$16.99	Q3 2019
6/30/2019	0.01%	0%	$2.26M	141K	-25,600	-15.4%	$16.01	Q2 2019
3/31/2019	0.01%	+0%	$2.76M	167K	+6,300	+3.93%	$16.54	Q1 2019
12/31/2018	0.01%	0%	$2.28M	160K	-34,300	-17.6%	$14.20	Q4 2018
9/30/2018	0.01%		$3.23M	195K			$16.60	Q3 2018
6/30/2018	0.01%	+0%	$3.29M	195K	+4,000	+2.1%	$16.90	Q2 2018
3/31/2018	0.01%		$3.09M	191K			$16.20	Q1 2018
12/31/2017	0.01%	+0%	$2.95M	191K	+71,678	+60.2%	$15.45	Q4 2017
9/30/2017	0.01%	+0%	$1.66M	119K	+41,544	+53.6%	$13.90	Q3 2017
6/30/2017	0%	+0%	$1.06M	77.5K	+77,500	NEW	$13.70	Q2 2017

* 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.