VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for Simpson Manufacturing Co., Inc. - COM (SSD)

Symbol: SSD 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
3/31/2023		-0.18%	$0	0	-9,000	-100%		Q1 2023
12/31/2022	0.18%	-0.02%	$798K	9K	-1,000	-10%	$88.67	Q4 2022
9/30/2022	0.19%		$784K	10K			$78.40	Q3 2022
6/30/2022	0.24%	+0.24%	$1.01M	10K	+10,000	NEW	$100.60	Q2 2022
12/31/2021		-0.17%	$0	0	-7,000	-100%		Q4 2021
9/30/2021	0.17%		$749K	7K			$107.00	Q3 2021
6/30/2021	0.17%		$773K	7K			$110.43	Q2 2021
3/31/2021	0.17%	+0.11%	$726K	7K	+3,000	+75%	$103.71	Q1 2021
12/31/2020	0.14%	-0.1%	$374K	4K	-3,000	-42.9%	$93.50	Q4 2020
9/30/2020	0.23%		$680K	7K			$97.14	Q3 2020
6/30/2020	0.21%		$590K	7K			$84.29	Q2 2020
3/31/2020	0.21%		$434K	7K			$62.00	Q1 2020
12/31/2019	0.2%		$562K	7K			$80.29	Q4 2019
9/30/2019	0.17%		$485K	7K			$69.29	Q3 2019
6/30/2019	0.15%		$465K	7K			$66.43	Q2 2019
3/31/2019	0.14%	+0.12%	$415K	7K	+6,000	+600%	$59.29	Q1 2019
12/31/2018	0.02%	+0.02%	$54K	1K	+1,000	NEW	$54.00	Q4 2018

* 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.