13F History

Baker Ellis Asset Management LLC

Holdings History for RUSH ENTERPRISES INC TX - CL B (RUSHB)

Symbol: RUSHB on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.03%	0%	$216K	4.51K	-588	-11.5%	$47.95	Q3 2024
6/30/2024	0.03%	0%	$200K	5.1K	-200	-3.77%	$39.24	Q2 2024
3/31/2024	0.04%	0%	$282K	5.3K	-200	-3.64%	$53.29	Q1 2024
12/31/2023	0.05%	0%	$291K	5.5K	-350	-5.98%	$52.98	Q4 2023
9/30/2023	0.05%	+0.02%	$265K	5.85K	+1,900	+48.1%	$45.29	Q3 2023
6/30/2023	0.05%		$269K	3.95K			$68.06	Q2 2023
3/31/2023	0.04%		$237K	3.95K			$59.89	Q1 2023
12/31/2022	0.04%	+0.04%	$222K	3.95K	+3,950	NEW	$56.27	Q4 2022
9/30/2022		-0.04%	$0	0	-4,050	-100%		Q3 2022
6/30/2022	0.04%	0%	$201K	4.05K	-200	-4.71%	$49.63	Q2 2022
3/31/2022	0.04%		$205K	4.25K			$48.24	Q1 2022
12/31/2021	0.04%		$229K	4.25K			$53.88	Q4 2021
9/30/2021	0.04%	+0.04%	$206K	4.25K	+4,250	NEW	$48.47	Q3 2021
3/31/2020		-0.03%	$0	0	-2,500	-100%		Q1 2020
12/31/2019	0.03%	+0.03%	$114K	2.5K	+2,500	NEW	$45.60	Q4 2019
9/30/2019		-0.03%	$0	0	-2,750	-100%		Q3 2019
6/30/2019	0.03%	+0.03%	$102K	2.75K	+2,750	NEW	$37.09	Q2 2019
12/31/2018		-0.03%	$0	0	-3,150	-100%		Q4 2018
9/30/2018	0.03%		$126K	3.15K			$40.00	Q3 2018
6/30/2018	0.04%		$138K	3.15K			$43.81	Q2 2018
3/31/2018	0.03%	0%	$127K	3.15K	-100	-3.08%	$40.32	Q1 2018
12/31/2017	0.04%	0%	$157K	3.25K	-100	-2.99%	$48.31	Q4 2017
9/30/2017	0.04%	-0.02%	$146K	3.35K	-1,478	-30.6%	$43.58	Q3 2017
6/30/2017	0.05%	0%	$176K	4.83K	-237	-4.68%	$36.45	Q2 2017
3/31/2017	0.05%	0%	$158K	5.07K	-300	-5.59%	$31.19	Q1 2017
12/31/2016	0.05%	0%	$166K	5.37K	-37	-0.68%	$30.94	Q4 2016
9/30/2016	0.04%	0%	$131K	5.4K	-250	-4.42%	$24.25	Q3 2016
6/30/2016	0.04%	0%	$118K	5.65K	-200	-3.42%	$20.88	Q2 2016
3/31/2016	0.04%		$107K	5.85K			$18.28	Q1 2016
12/31/2015	0.04%	0%	$128K	5.85K	-22	-0.37%	$21.87	Q4 2015
9/30/2015	0.05%		$137K	5.87K			$23.32	Q3 2015
6/30/2015	0.05%	0%	$141K	5.87K	-300	-4.86%	$24.00	Q2 2015
3/31/2015	0.05%	0%	$153K	6.17K	-600	-8.86%	$24.78	Q1 2015
12/31/2014	0.06%		$191K	6.77K			$28.20	Q4 2014
9/30/2014	0.07%	-0.04%	$199K	6.77K	-3,600	-34.7%	$29.38	Q3 2014
6/30/2014	0.11%	-0.03%	$326K	10.4K	-2,550	-19.7%	$31.42	Q2 2014
3/31/2014	0.13%	-0.01%	$364K	12.9K	-1,075	-7.68%	$28.16	Q1 2014
12/31/2013	0.12%		$357K	14K			$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.