RAYMOND JAMES & ASSOCIATES

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
6/30/2022		0%	$0	0	-14,982	-100%		Q2 2022
3/31/2022	0%	0%	$257K	15K	-1,485	-9.02%	$17.15	Q1 2022
12/31/2021	0%	+0%	$294K	16.5K	+334	+2.07%	$17.85	Q4 2021
9/30/2021	0%	0%	$255K	16.1K	-49,194	-75.3%	$15.81	Q3 2021
6/30/2021	0%	0%	$938K	65.3K	-6,971	-9.64%	$14.36	Q2 2021
3/31/2021	0%	+0%	$979K	72.3K	+72,298	NEW	$13.54	Q1 2021
6/30/2020		0%	$0	0	-130,260	-100%		Q2 2020
3/31/2020	0%	0%	$1.43M	130K	-3,505	-2.62%	$10.97	Q1 2020
12/31/2019	0%	0%	$2.18M	134K	-4,438	-3.21%	$16.33	Q4 2019
9/30/2019	0%	0%	$2.35M	138K	-1,644	-1.18%	$16.99	Q3 2019
6/30/2019	0%	0%	$2.24M	140K	-141	-0.1%	$16.01	Q2 2019
3/31/2019	0%	+0%	$2.32M	140K	+710	+0.51%	$16.54	Q1 2019
12/31/2018	0%	+0%	$1.98M	139K	+2,509	+1.83%	$14.20	Q4 2018
9/30/2018	0%	+0%	$2.27M	137K	+57,411	+72.3%	$16.60	Q3 2018
6/30/2018	0%	+0%	$1.34M	79.4K	+4,710	+6.31%	$16.90	Q2 2018
3/31/2018	0%	+0%	$1.21M	74.6K	+74,648	NEW	$16.20	Q1 2018
12/31/2017		0%	$0	0	-12,683	-100%		Q4 2017
9/30/2017	0%	+0%	$176K	12.7K	+646	+5.37%	$13.88	Q3 2017
6/30/2017	0%	+0%	$165K	12K	+12,037	NEW	$13.71	Q2 2017
3/31/2017		0%	$0	0	-11,242	-100%		Q1 2017
12/31/2016	0%	0%	$216K	11.2K	-478	-4.08%	$19.21	Q4 2016
9/30/2016	0%	0%	$175K	11.7K	-418	-3.44%	$14.93	Q3 2016
6/30/2016	0%	+0%	$179K	12.1K	+12,138	NEW	$14.75	Q2 2016

* 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.