13F History

PARAMETRIC PORTFOLIO ASSOCIATES LLC

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
3/31/2022	0%	0%	$3.73M	218K	-171	-0.08%	$17.14	Q1 2022
12/31/2021	0%	+0%	$3.89M	218K	+28,072	+14.8%	$17.84	Q4 2021
9/30/2021	0%	+0%	$3M	190K	+56,775	+42.7%	$15.78	Q3 2021
6/30/2021	0%	+0%	$1.91M	133K	+25,552	+23.8%	$14.36	Q2 2021
3/31/2021	0%	+0%	$1.46M	107K	+25,753	+31.5%	$13.54	Q1 2021
12/31/2020	0%	+0%	$1.03M	81.7K	+4,236	+5.47%	$12.56	Q4 2020
9/30/2020	0%	+0%	$895K	77.5K	+7,134	+10.1%	$11.55	Q3 2020
6/30/2020	0%	0%	$842K	70.4K	-3,606	-4.87%	$11.97	Q2 2020
3/31/2020	0%	0%	$811K	74K	-663	-0.89%	$10.96	Q1 2020
12/31/2019	0%	0%	$1.22M	74.6K	-107,877	-59.1%	$16.33	Q4 2019
9/30/2019	0%	0%	$3.1M	183K	-11,064	-5.72%	$16.99	Q3 2019
6/30/2019	0%	0%	$3.1M	194K	-790	-0.41%	$16.01	Q2 2019
3/31/2019	0%	+0%	$3.22M	194K	+55,299	+39.8%	$16.54	Q1 2019
12/31/2018	0%	0%	$1.98M	139K	-8,857	-5.99%	$14.20	Q4 2018
9/30/2018	0%	+0%	$2.46M	148K	+37,843	+34.4%	$16.60	Q3 2018
6/30/2018	0%	+0%	$1.86M	110K	+13,945	+14.5%	$16.90	Q2 2018
3/31/2018	0%	0%	$1.56M	96.1K	-4,125	-4.11%	$16.20	Q1 2018
12/31/2017	0%	0%	$1.55M	100K	-7,298	-6.78%	$15.45	Q4 2017
9/30/2017	0%	0%	$1.5M	108K	-33,544	-23.8%	$13.90	Q3 2017
6/30/2017	0%	+0%	$1.93M	141K	+36,283	+34.6%	$13.70	Q2 2017
3/31/2017	0%	0%	$1.76M	105K	-23,894	-18.6%	$16.75	Q1 2017
12/31/2016	0%	0%	$2.48M	129K	-40,252	-23.8%	$19.25	Q4 2016
9/30/2016	0%	0%	$2.52M	169K	-18,391	-9.82%	$14.94	Q3 2016
6/30/2016	0%	0%	$2.77M	187K	-617	-0.33%	$14.78	Q2 2016
3/31/2016	0%	+0%	$2.93M	188K	+34,321	+22.3%	$15.56	Q1 2016
12/31/2015	0%	+0%	$2.51M	154K	+18,272	+13.5%	$16.34	Q4 2015
9/30/2015	0%	+0%	$2.04M	135K	+20,624	+18%	$15.07	Q3 2015
6/30/2015	0%	+0%	$1.85M	115K	+1,599	+1.41%	$16.09	Q2 2015
3/31/2015	0%	+0%	$1.98M	113K	+30,249	+36.5%	$17.50	Q1 2015
12/31/2014	0%	+0%	$1.36M	82.9K	+26,718	+47.5%	$16.45	Q4 2014
9/30/2014	0%	+0%	$783K	56.2K	+18,272	+48.2%	$13.93	Q3 2014
6/30/2014	0%	+0%	$497K	37.9K	+10,588	+38.7%	$13.11	Q2 2014
3/31/2014	0%	0%	$385K	27.3K	-80,217	-74.6%	$14.09	Q1 2014
12/31/2013	0%		$1.54M	108K			$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.