GW&K Investment Management, LLC

Holdings History for HIBBETT SPORTS INC - COM (HIBB)

Symbol: HIBB
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.13%	$0	0	-427,444	-100%		Q4 2018
30 Sep 2018	0.13%	-0%	$8,036,000	427,444	-4,184	-0.97%	$18.80	Q3 2018
30 Jun 2018	0.16%	+0%	$9,884,000	431,628	+4,838	+1.1%	$22.90	Q2 2018
31 Mar 2018	0.17%	+0.01%	$10,222,000	426,790	+29,473	+7.4%	$23.95	Q1 2018
31 Dec 2017	0.14%	-0.04%	$8,105,000	397,317	-105,420	-21%	$20.40	Q4 2017
30 Sep 2017	0.12%	-0.02%	$7,164,000	502,737	-81,025	-14%	$14.25	Q3 2017
30 Jun 2017	0.21%	-0.01%	$12,113,000	583,762	-17,513	-2.9%	$20.75	Q2 2017
31 Mar 2017	0.33%	-0%	$17,738,000	601,275	-7,388	-1.2%	$29.50	Q1 2017
31 Dec 2016	0.44%	-0.14%	$22,703,000	608,663	-186,714	-23%	$37.30	Q4 2016
30 Sep 2016	0.6%	-0.02%	$31,736,000	795,377	-20,095	-2.5%	$39.90	Q3 2016
30 Jun 2016	0.59%	-0.06%	$28,370,000	815,472	-78,371	-8.8%	$34.79	Q2 2016
31 Mar 2016	0.71%	+0.06%	$32,089,000	893,843	+73,997	+9%	$35.90	Q1 2016
31 Dec 2015	0.58%	-0.04%	$24,792,000	819,846	-51,197	-5.9%	$30.24	Q4 2015
30 Sep 2015	0.73%	+0.03%	$30,495,000	871,043	+34,735	+4.2%	$35.01	Q3 2015
30 Jun 2015	0.89%	-0.01%	$38,955,000	836,308	-11,965	-1.4%	$46.58	Q2 2015
31 Mar 2015	0.95%	+0.01%	$41,616,000	848,273	+8,476	+1%	$49.06	Q1 2015
31 Dec 2014	0.97%	+0.01%	$40,671,000	839,797	+10,730	+1.3%	$48.43	Q4 2014
30 Sep 2014	0.93%	+0.02%	$35,343,000	829,067	+18,770	+2.3%	$42.63	Q3 2014
30 Jun 2014	1.1%	+0.08%	$43,894,000	810,297	+54,710	+7.2%	$54.17	Q2 2014
31 Mar 2014	1.1%	+0.01%	$39,955,000	755,587	+8,521	+1.1%	$52.88	Q1 2014
31 Dec 2013	1.4%	0%	$50,167,000	747,066	0		$67.15	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.