VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for APPLIED INDUSTRIAL TECHNOLOGIES INC - COM (AIT)

Symbol: AIT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.88%	-0.42%	$22.2M	92.7K	-10,000	-9.74%	$239.48	Q4 2024
9/30/2024	4.04%		$22.9M	103K			$223.13	Q3 2024
6/30/2024	3.64%		$19.9M	103K			$194.00	Q2 2024
3/31/2024	3.59%		$20.3M	103K			$197.55	Q1 2024
12/31/2023	3.58%		$17.7M	103K			$172.69	Q4 2023
9/30/2023	3.5%		$15.9M	103K			$154.61	Q3 2023
6/30/2023	3.32%		$14.9M	103K			$144.83	Q2 2023
3/31/2023	3.47%		$14.6M	103K			$142.13	Q1 2023
12/31/2022	2.92%		$12.9M	103K			$126.03	Q4 2022
9/30/2022	2.62%		$10.6M	103K			$102.79	Q3 2022
6/30/2022	2.35%		$9.88M	103K			$96.17	Q2 2022
3/31/2022	2.19%		$10.5M	103K			$102.66	Q1 2022
12/31/2021	2.25%		$10.5M	103K			$102.71	Q4 2021
9/30/2021	2.09%		$9.26M	103K			$90.13	Q3 2021
6/30/2021	2.1%		$9.35M	103K			$91.06	Q2 2021
3/31/2021	2.13%	+0.83%	$9.36M	103K	+25,000	+32.2%	$91.17	Q1 2021
12/31/2020	2.19%	-0.71%	$6.06M	77.7K	-25,000	-24.3%	$77.99	Q4 2020
9/30/2020	1.93%	+0.17%	$5.66M	103K	+9,000	+9.61%	$55.10	Q3 2020
6/30/2020	2.09%		$5.85M	93.7K			$62.39	Q2 2020
3/31/2020	2.04%		$4.28M	93.7K			$45.72	Q1 2020
12/31/2019	2.2%		$6.25M	93.7K			$66.69	Q4 2019
9/30/2019	1.83%		$5.32M	93.7K			$56.80	Q3 2019
6/30/2019	1.87%		$5.77M	93.7K			$61.53	Q2 2019
3/31/2019	1.86%		$5.57M	93.7K			$59.47	Q1 2019
12/31/2018	2.03%		$5.05M	93.7K			$53.94	Q4 2018
9/30/2018	2.3%		$7.33M	93.7K			$78.25	Q3 2018
6/30/2018	2.12%		$6.57M	93.7K			$70.14	Q2 2018
3/31/2018	2.27%		$6.83M	93.7K			$72.90	Q1 2018
12/31/2017	2.24%		$6.38M	93.7K			$68.10	Q4 2017
9/30/2017	2.34%		$6.17M	93.7K			$65.80	Q3 2017
6/30/2017	2.37%		$5.53M	93.7K			$59.05	Q2 2017
3/31/2017	2.55%		$6.1M	98.7K			$61.85	Q1 2017
12/31/2016	2.85%		$7.16M	121K			$59.40	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.