LATHROP INVESTMENT MANAGEMENT CO

Holdings History for CONVERGYS CORP - COM (CVG)

Symbol: CVG
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		-0.9%	$0	0	-145,837	-100%		Q4 2018
30 Sep 2018	0.9%	-0.06%	$3,462,000	145,837	-9,100	-5.9%	$23.74	Q3 2018
30 Jun 2018	1%	-0.22%	$3,787,000	154,937	-33,260	-18%	$24.44	Q2 2018
31 Mar 2018	1.2%	-0.1%	$4,257,000	188,197	-15,745	-7.7%	$22.62	Q1 2018
31 Dec 2017	1.3%	-0.24%	$4,793,000	203,942	-37,610	-16%	$23.50	Q4 2017
30 Sep 2017	1.8%	-0.13%	$6,254,000	241,552	-18,070	-7%	$25.89	Q3 2017
30 Jun 2017	1.8%	-0.04%	$6,174,000	259,622	-5,795	-2.2%	$23.78	Q2 2017
31 Mar 2017	1.6%	-0.09%	$5,614,000	265,417	-14,381	-5.1%	$21.15	Q1 2017
31 Dec 2016	2.1%	-0.2%	$6,872,000	279,798	-27,615	-9%	$24.56	Q4 2016
30 Sep 2016	2.6%	-0.03%	$9,352,000	307,413	-2,557	-0.82%	$30.42	Q3 2016
30 Jun 2016	2.4%	+0.02%	$7,749,000	309,970	+2,425	+0.79%	$25.00	Q2 2016
31 Mar 2016	2.7%	-0.02%	$8,541,000	307,545	-1,890	-0.61%	$27.77	Q1 2016
31 Dec 2015	2.5%	+0.11%	$7,702,000	309,435	+13,025	+4.4%	$24.89	Q4 2015
30 Sep 2015	2.3%	-0.74%	$6,850,000	296,410	-93,557	-24%	$23.11	Q3 2015
30 Jun 2015	3.3%	+0.02%	$9,940,000	389,967	+2,541	+0.66%	$25.49	Q2 2015
31 Mar 2015	3.1%	+0.19%	$8,860,000	387,426	+24,529	+6.8%	$22.87	Q1 2015
31 Dec 2014	2.7%	+0.09%	$7,392,000	362,897	+12,201	+3.5%	$20.37	Q4 2014
30 Sep 2014	2.4%	+0.06%	$6,249,000	350,696	+8,995	+2.6%	$17.82	Q3 2014
30 Jun 2014	2.8%	+0.02%	$7,326,000	341,701	+3,045	+0.9%	$21.44	Q2 2014
31 Mar 2014	3%	-0%	$7,420,000	338,656	-190	-0.06%	$21.91	Q1 2014
31 Dec 2013	3%	0%	$7,133,000	338,846	0		$21.05	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.