QAD INC

CUSIP: 74727D306 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 177,845 Value ($000) $15,473 Avg Close Range
Q1 2021
Shares 297,352 Value ($000) $19,795 Avg Close Range
Q4 2020
Shares 292,862 Value ($000) $18,502 Avg Close Range
Q3 2020
Shares 273,185 Value ($000) $11,527 Avg Close Range
Q2 2020
Shares 154,392 Value ($000) $6,375 Avg Close Range
Q1 2020
Shares 99,785 Value ($000) $3,982 Avg Close Range
Q4 2019
Shares 93,619 Value ($000) $4,767 Avg Close Range
Q3 2019
Shares 81,584 Value ($000) $3,768 Avg Close Range
Q2 2019
Shares 71,769 Value ($000) $2,887 Avg Close Range
Q1 2019
Shares 78,181 Value ($000) $3,369 Avg Close Range
Q4 2018
Shares 90,997 Value ($000) $3,581 Avg Close Range
Q3 2018
Shares 104,439 Value ($000) $5,916 Avg Close Range
Q2 2018
Shares 74,076 Value ($000) $3,716 Avg Close Range
Q1 2018
Shares 63,894 Value ($000) $2,662 Avg Close Range
Q4 2017
Shares 57,294 Value ($000) $2,226 Avg Close Range
Q3 2017
Shares 41,283 Value ($000) $1,417 Avg Close Range
Q2 2017
Shares 66,268 Value ($000) $2,124 Avg Close Range
Q1 2017
Shares 109,867 Value ($000) $3,058 Avg Close Range
Q4 2016
Shares 101,598 Value ($000) $3,087 Avg Close Range
Q3 2016
Shares 54,051 Value ($000) $1,209 Avg Close Range
Q2 2016
Shares 91,787 Value ($000) $1,768 Avg Close Range
Q1 2016
Shares 95,379 Value ($000) $2,028 Avg Close Range
Q4 2015
Shares 90,758 Value ($000) $1,862 Avg Close Range
Q3 2015
Shares 74,649 Value ($000) $1,911 Avg Close Range
Q2 2015
Shares 17,911 Value ($000) $473 Avg Close Range
Q1 2015
Shares 5,207 Value ($000) $126 Avg Close Range