NORGES BANK

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
6/30/2023			$0	0	-156,900	-100%		Q2 2023
3/31/2023	0%	0%	$2.68M	157K	-53,984	-25.6%	$17.06	Q1 2023
12/31/2022	0%	+0%	$3.88M	211K	+24,200	+13%	$18.38	Q4 2022
9/30/2022	0%		$3.37M	187K	+186,684	NEW	$18.07	Q3 2022
3/31/2022		0%	$0	0	-54,000	-100%		Q1 2022
12/31/2021	0%	0%	$963K	54K	-48,900	-47.5%	$17.83	Q4 2021
9/30/2021	0%		$1.62M	103K	-64,280	-38.4%	$15.78	Q3 2021
6/30/2021	0%		$2.4M	167K	+167,180	NEW	$14.36	Q2 2021
6/30/2018		0%	$0	0	-188,515	-100%		Q2 2018
3/31/2018	0%		$3.05M	189K	-70,123	-27.1%	$16.20	Q1 2018
12/31/2017	0%	0%	$4M	259K	-101,434	-28.2%	$15.45	Q4 2017
9/30/2017	0%		$5.01M	360K	-373,035	-50.9%	$13.90	Q3 2017
6/30/2017	0%		$10M	733K			$13.70	Q2 2017
3/31/2017	0.01%		$12.3M	733K	+75,394	+11.5%	$16.75	Q1 2017
12/31/2016	0.01%		$12.7M	658K			$19.25	Q4 2016
9/30/2016	0%		$9.39M	658K	+134,612	+25.7%	$14.27	Q3 2016
6/30/2016	0%		$7.73M	523K			$14.78	Q2 2016
3/31/2016	0%		$8.14M	523K			$15.56	Q1 2016
12/31/2015	0%		$8.55M	523K			$16.34	Q4 2015
9/30/2015	0%		$7.88M	523K	-95,113	-15.4%	$15.07	Q3 2015
6/30/2015	0%		$9.95M	618K	-5,600	-0.9%	$16.09	Q2 2015
3/31/2015	0.01%		$10.9M	624K	-4,500	-0.72%	$17.50	Q1 2015
12/31/2014	0.01%		$10.3M	628K			$16.45	Q4 2014
9/30/2014	0%		$8.76M	628K			$13.94	Q3 2014
6/30/2014	0%		$8.24M	628K	+288,000	+84.6%	$13.11	Q2 2014
3/31/2014	0%		$4.8M	340K			$14.09	Q1 2014
12/31/2013	0%		$4.88M	340K			$14.33	Q4 2013
3/31/2013	0%		$4.32M	340K			$12.70	Q1 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.