Russell Investments Group, Ltd.

Holdings History for QAD INC - CL A (QADA)

Symbol: QADA
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.01%	$0	0	-101,185	-100%		Q4 2021
30 Sep 2021	0.01%	+0%	$8,842,000	101,185	+59	+0.06%	$87.38	Q3 2021
30 Jun 2021	0.01%	-0.01%	$8,797,000	101,126	-51,194	-34%	$86.99	Q2 2021
31 Mar 2021	0.02%	-0.01%	$10,106,000	152,320	-122,667	-45%	$66.35	Q1 2021
31 Dec 2020	0.03%	+0%	$17,355,000	274,987	+6,146	+2.3%	$63.11	Q4 2020
30 Sep 2020	0.02%	-0.01%	$11,341,000	268,841	-71,988	-21%	$42.18	Q3 2020
30 Jun 2020	0.03%	-0%	$14,061,000	340,829	-24,685	-6.8%	$41.26	Q2 2020
31 Mar 2020	0.04%	+0.01%	$14,594,000	365,514	+62,353	+21%	$39.93	Q1 2020
31 Dec 2019	0.03%	+0.02%	$15,439,000	303,161	+160,015	+112%	$50.93	Q4 2019
30 Sep 2019	0.01%	+0.01%	$6,610,000	143,146	+132,738	+1275%	$46.18	Q3 2019
30 Jun 2019	0%	-0.01%	$417,000	10,408	-126,551	-92%	$40.07	Q2 2019
31 Mar 2019	0.01%	+0%	$5,892,000	136,959	+13,935	+11%	$43.02	Q1 2019
31 Dec 2018	0.01%	-0.01%	$4,838,000	123,024	-71,039	-37%	$39.33	Q4 2018
30 Sep 2018	0.02%	-0%	$10,995,000	194,063	-30,841	-14%	$56.66	Q3 2018
30 Jun 2018	0.02%	-0.01%	$11,280,000	224,904	-100,685	-31%	$50.15	Q2 2018
31 Mar 2018	0.02%	+0.01%	$13,560,000	325,589	+110,948	+52%	$41.65	Q1 2018
31 Dec 2017	0.01%	+0.01%	$8,273,000	214,641	+94,770	+79%	$38.54	Q4 2017
30 Sep 2017	0.01%	+0%	$4,118,000	119,871	+17,818	+17%	$34.35	Q3 2017
30 Jun 2017	0.01%	+0%	$3,270,000	102,053	+1,481	+1.5%	$32.04	Q2 2017
31 Mar 2017	0.01%	-0%	$2,801,000	100,572	-21,168	-17%	$27.85	Q1 2017
31 Dec 2016	0.01%	0%	$3,677,000	121,740	0		$30.20	Q4 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.