Montanaro Asset Management Ltd

Holdings History for Simulations Plus, Inc. - Common Stock, $0.001 par value (SLP)

Symbol: SLP on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.84%	$0	0	-175,000	-100%	$13.97	Q1 2022
31 Dec 2021	0.84%	-1.3%	$8,278,000	175,000	-272,900	-61%	$47.30	Q4 2021
30 Sep 2021	2.1%	+0.21%	$17,692,000	447,900	+43,500	+11%	$39.50	Q3 2021
30 Jun 2021	2.8%	+0.07%	$22,206,000	404,400	+10,000	+2.5%	$54.91	Q2 2021
31 Mar 2021	3.7%	+0.26%	$24,942,000	394,400	+27,500	+7.5%	$63.24	Q1 2021
31 Dec 2020	4.5%	0%	$26,387,000	366,900	0		$71.92	Q4 2020

* 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.