CORBYN INVESTMENT MANAGEMENT INC/MD

Holdings History for RUSH ENTERPRISES INC TX - CL B (RUSHB)

Symbol: RUSHB on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.32%		$831K	17.3K			$47.95	Q3 2024
6/30/2024	0.28%		$680K	17.3K			$39.24	Q2 2024
3/31/2024	0.41%		$923K	17.3K			$53.29	Q1 2024
12/31/2023	0.43%		$918K	17.3K			$52.98	Q4 2023
9/30/2023	0.4%	+0.13%	$785K	17.3K	+5,776	+50%	$45.29	Q3 2023
6/30/2023	0.38%		$786K	11.6K			$68.06	Q2 2023
3/31/2023	0.28%		$692K	11.6K			$59.89	Q1 2023
12/31/2022	0.26%		$650K	11.6K			$56.27	Q4 2022
9/30/2022	0.24%	-0.11%	$553K	11.6K	-5,626	-32.8%	$47.87	Q3 2022
6/30/2022	0.34%		$852K	17.2K			$49.60	Q2 2022
3/31/2022	0.27%		$831K	17.2K			$48.38	Q1 2022
12/31/2021	0.28%		$927K	17.2K			$53.96	Q4 2021
9/30/2021	0.26%		$786K	17.2K			$45.76	Q3 2021
6/30/2021	0.24%		$655K	17.2K			$38.13	Q2 2021
3/31/2021	0.31%		$775K	17.2K			$45.12	Q1 2021
12/31/2020	0.28%	-0.01%	$651K	17.2K	-444	-2.52%	$37.90	Q4 2020
9/30/2020	0.41%		$781K	17.6K			$44.32	Q3 2020
6/30/2020	0.37%	0%	$628K	17.6K	-225	-1.26%	$35.64	Q2 2020
3/31/2020	0.34%		$545K	17.8K			$30.54	Q1 2020
12/31/2019	0.37%	-0.16%	$816K	17.8K	-7,468	-29.5%	$45.72	Q4 2019
9/30/2019	0.41%	-0.01%	$1.01M	25.3K	-616	-2.38%	$39.94	Q3 2019
6/30/2019	0.34%		$957K	25.9K			$36.91	Q2 2019
3/31/2019	0.44%	-0.02%	$1.08M	25.9K	-1,372	-5.03%	$41.53	Q1 2019
12/31/2018	0.44%		$972K	27.3K			$35.60	Q4 2018
9/30/2018	0.37%		$1.09M	27.3K			$39.89	Q3 2018
6/30/2018	0.42%		$1.2M	27.3K			$43.91	Q2 2018
3/31/2018	0.38%		$1.1M	27.3K			$40.36	Q1 2018
12/31/2017	0.44%	-0.02%	$1.32M	27.3K	-999	-3.53%	$48.20	Q4 2017
9/30/2017	0.39%	-0.05%	$1.24M	28.3K	-3,781	-11.8%	$43.64	Q3 2017
6/30/2017	0.37%	-0.11%	$1.17M	32.1K	-9,648	-23.1%	$36.41	Q2 2017
3/31/2017	0.39%	0%	$1.3M	41.7K	-253	-0.6%	$31.18	Q1 2017
12/31/2016	0.39%		$1.3M	42K			$30.87	Q4 2016
9/30/2016	0.33%	-0.75%	$1.02M	42K	-94,971	-69.3%	$24.32	Q3 2016
6/30/2016	0.93%	-0.48%	$2.85M	137K	-70,940	-34.1%	$20.79	Q2 2016
3/31/2016	1.19%	-0.23%	$3.8M	208K	-40,489	-16.3%	$18.26	Q1 2016
12/31/2015	1.61%	-0.31%	$5.44M	248K	-47,314	-16%	$21.90	Q4 2015
9/30/2015	1.76%		$6.89M	296K			$23.31	Q3 2015
6/30/2015	1.55%		$7.1M	296K			$24.00	Q2 2015
3/31/2015	1.64%		$7.31M	296K			$24.72	Q1 2015
12/31/2014	1.59%		$8.33M	296K			$28.16	Q4 2014
9/30/2014	1.59%	0%	$8.71M	296K	-100	-0.03%	$29.45	Q3 2014
6/30/2014	1.49%		$9.3M	296K			$31.45	Q2 2014
3/31/2014	1.37%		$8.33M	296K			$28.15	Q1 2014
12/31/2013	1.34%		$7.54M	296K			$25.50	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.