Ceredex Value Advisors LLC

Holdings History for Iridium Communications Inc. - Common Stock (IRDM)

Symbol: IRDM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.1%	$0	0	-208,417	-100%	$22.92	Q3 2024
30 Jun 2024	0.1%	-0.04%	$5,548,061	208,417	-82,600	-28%	$26.62	Q2 2024
31 Mar 2024	0.13%	+0%	$7,613,005	291,017	+617	+0.21%	$26.16	Q1 2024
31 Dec 2023	0.21%	+0.07%	$11,952,864	290,400	+99,150	+52%	$41.16	Q4 2023
30 Sep 2023	0.15%	+0.15%	$8,699,963	191,250	+191,250	NEW	$45.49	Q3 2023

* 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.