QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

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

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

Q1 2020
Shares 157,400 Value ($000) $186 Avg Close $1.31 Range $0.30 - $1.59
Q1 2019
Shares 37,000 Value ($000) $41 Avg Close $1.03 Range $0.88 - $1.21
Q4 2018
Shares 886,163 Value ($000) $863 Avg Close $1.14 Range $0.86 - $1.45
Q3 2018
Shares 1,021,000 Value ($000) $1,429 Avg Close $1.29 Range $1.01 - $1.55
Q2 2018
Shares 732,537 Value ($000) $814 Avg Close $1.37 Range $1.06 - $1.61
Q1 2018
Shares 437,137 Value ($000) $634 Avg Close $1.68 Range $1.45 - $1.98
Q4 2017
Shares 259,172 Value ($000) $480 Avg Close $1.75 Range $1.41 - $2.12
Q3 2017
Shares 395,518 Value ($000) $517 Avg Close $1.38 Range $1.26 - $1.50
Q2 2017
Shares 2,668,439 Value ($000) $3,842 Avg Close $1.65 Range $1.36 - $2.20