CORBYN INVESTMENT MANAGEMENT INC/MD

Holdings History for RUSH ENTERPRISES INC TX - Class B Common Stock (RUSHB)

Symbol: RUSHB on Nasdaq
Investment type: Equity / Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.28%	0%	$974,873	17,328	0		$56.26	Q4 2025
30 Sep 2025	0.29%	0%	$994,974	17,328	0		$57.42	Q3 2025
30 Jun 2025	0.31%	0%	$909,373	17,328	0		$52.48	Q2 2025
31 Mar 2025	0.36%	0%	$979,379	17,328	0		$56.52	Q1 2025
31 Dec 2024	0.34%	0%	$943,336	17,328	0		$54.44	Q4 2024
30 Sep 2024	0.32%	0%	$830,878	17,328	0		$47.95	Q3 2024
30 Jun 2024	0.28%	0%	$679,951	17,328	0		$39.24	Q2 2024
31 Mar 2024	0.41%	0%	$923,409	17,328	0		$53.29	Q1 2024
31 Dec 2023	0.43%	0%	$918,037	17,328	0		$52.98	Q4 2023
30 Sep 2023	0.4%	+0.13%	$784,785	17,328	+5,776	+50%	$45.29	Q3 2023
30 Jun 2023	0.38%	0%	$786,229	11,552	0		$68.06	Q2 2023
31 Mar 2023	0.28%	0%	$691,849	11,552	0		$59.89	Q1 2023
31 Dec 2022	0.26%	0%	$650,031	11,552	0		$56.27	Q4 2022
30 Sep 2022	0.24%	-0.11%	$553,000	11,552	-5,626	-33%	$47.87	Q3 2022
30 Jun 2022	0.34%	0%	$852,000	17,178	0		$49.60	Q2 2022
31 Mar 2022	0.27%	0%	$831,000	17,178	0		$48.38	Q1 2022
31 Dec 2021	0.28%	0%	$927,000	17,178	0		$53.96	Q4 2021
30 Sep 2021	0.26%	0%	$786,000	17,178	0		$45.76	Q3 2021
30 Jun 2021	0.24%	0%	$655,000	17,178	0		$38.13	Q2 2021
31 Mar 2021	0.31%	0%	$775,000	17,178	0		$45.12	Q1 2021
31 Dec 2020	0.28%	-0.01%	$651,000	17,178	-444	-2.5%	$37.90	Q4 2020
30 Sep 2020	0.41%	0%	$781,000	17,622	0		$44.32	Q3 2020
30 Jun 2020	0.37%	-0%	$628,000	17,622	-225	-1.3%	$35.64	Q2 2020
31 Mar 2020	0.34%	0%	$545,000	17,847	0		$30.54	Q1 2020
31 Dec 2019	0.37%	-0.16%	$816,000	17,847	-7,468	-30%	$45.72	Q4 2019
30 Sep 2019	0.41%	-0.01%	$1,011,000	25,315	-616	-2.4%	$39.94	Q3 2019
30 Jun 2019	0.34%	0%	$957,000	25,931	0		$36.91	Q2 2019
31 Mar 2019	0.44%	-0.02%	$1,077,000	25,931	-1,372	-5%	$41.53	Q1 2019
31 Dec 2018	0.44%	0%	$972,000	27,303	0		$35.60	Q4 2018
30 Sep 2018	0.37%	0%	$1,089,000	27,303	0		$39.89	Q3 2018
30 Jun 2018	0.42%	0%	$1,199,000	27,303	0		$43.91	Q2 2018
31 Mar 2018	0.38%	0%	$1,102,000	27,303	0		$40.36	Q1 2018
31 Dec 2017	0.44%	-0.02%	$1,316,000	27,303	-999	-3.5%	$48.20	Q4 2017
30 Sep 2017	0.39%	-0.05%	$1,235,000	28,302	-3,781	-12%	$43.64	Q3 2017
30 Jun 2017	0.37%	-0.11%	$1,168,000	32,083	-9,648	-23%	$36.41	Q2 2017
31 Mar 2017	0.39%	-0%	$1,301,000	41,731	-253	-0.6%	$31.18	Q1 2017
31 Dec 2016	0.39%	0%	$1,296,000	41,984	0		$30.87	Q4 2016
30 Sep 2016	0.33%	-0.75%	$1,021,000	41,984	-94,971	-69%	$24.32	Q3 2016
30 Jun 2016	0.93%	-0.48%	$2,847,000	136,955	-70,940	-34%	$20.79	Q2 2016
31 Mar 2016	1.2%	-0.23%	$3,796,000	207,895	-40,489	-16%	$18.26	Q1 2016
31 Dec 2015	1.6%	-0.31%	$5,440,000	248,384	-47,314	-16%	$21.90	Q4 2015
30 Sep 2015	1.8%	0%	$6,893,000	295,698	0		$23.31	Q3 2015
30 Jun 2015	1.6%	0%	$7,097,000	295,698	0		$24.00	Q2 2015
31 Mar 2015	1.6%	0%	$7,310,000	295,698	0		$24.72	Q1 2015
31 Dec 2014	1.6%	0%	$8,327,000	295,698	0		$28.16	Q4 2014
30 Sep 2014	1.6%	-0%	$8,708,000	295,698	-100	-0.03%	$29.45	Q3 2014
30 Jun 2014	1.5%	0%	$9,303,000	295,798	0		$31.45	Q2 2014
31 Mar 2014	1.4%	0%	$8,327,000	295,798	0		$28.15	Q1 2014
31 Dec 2013	1.3%	0%	$7,543,000	295,798	0		$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.