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DIMENSIONAL FUND ADVISORS LP > LL

DateNameTickerSharesChangeValueChangePrice
06/30/2023LL Flooring Holdings, Inc.LL555,965-55,7042,129,552,000-194,441,000$3,830.37
03/31/2023LL Flooring Holdings, Inc.LL611,669-157,6792,323,993,0002,319,669,000$3,799.43
12/31/2022LL Flooring Holdings, Inc.LL769,348-122,0034,324,000-1,853,000$5.62
09/30/2022LL Flooring Holdings, Inc.LL891,351-151,3576,177,000-3,595,000$6.93
06/30/2022LL Flooring Holdings, Inc.LL1,042,708133,8629,772,000-2,971,000$9.37
03/31/2022LL Flooring Holdings, Inc.LL908,84671,46112,743,000-1,551,000$14.02
12/31/2021LL Flooring Holdings, Inc.LL837,38535,37214,294,000-688,000$17.07
09/30/2021LL Flooring Holdings, Inc.LL802,01341,38614,982,000-1,067,000$18.68
06/30/2021LL Flooring Holdings, Inc.LL760,627-93,86916,049,000-10,219,000$21.10
12/31/2020LL Flooring Holdings, Inc.LL854,4968,49126,268,0007,614,000$30.74
09/30/2020LL Flooring Holdings, Inc.LL846,00523,21318,654,0007,250,000$22.05
06/30/2020LL Flooring Holdings, Inc.LL822,792-30,95211,404,0007,400,000$13.86
03/31/2020LL Flooring Holdings, Inc.LL853,744-42,7264,004,000-4,754,000$4.69
12/31/2019LL Flooring Holdings, Inc.LL896,470-38,7888,758,000-473,000$9.77
09/30/2019LL Flooring Holdings, Inc.LL935,258-24,4149,231,000-1,853,000$9.87
06/30/2019LL Flooring Holdings, Inc.LL959,67254,34611,084,0001,940,000$11.55
03/31/2019LL Flooring Holdings, Inc.LL905,326177,8529,144,0002,218,000$10.10
12/31/2018LL Flooring Holdings, Inc.LL727,474126,5956,926,000-2,382,000$9.52
09/30/2018LL Flooring Holdings, Inc.LL600,879493,9219,308,0006,703,000$15.49
06/30/2018LL Flooring Holdings, Inc.LL106,958-8,4462,605,000-155,000$24.36
03/31/2018LL Flooring Holdings, Inc.LL115,404-8402,760,000-889,000$23.92
12/31/2017LL Flooring Holdings, Inc.LL116,244-2,3943,649,000-975,000$31.39
09/30/2017LL Flooring Holdings, Inc.LL118,638-5264,624,0001,638,000$38.98
06/30/2017LL Flooring Holdings, Inc.LL119,164-2,3782,986,000436,000$25.06
03/31/2017LL Flooring Holdings, Inc.LL121,542-7562,550,000625,000$20.98
12/31/2016LL Flooring Holdings, Inc.LL122,298-1,0531,925,000-501,000$15.74
09/30/2016LL Flooring Holdings, Inc.LL123,35113,4272,426,000731,000$19.67
06/30/2016LL Flooring Holdings, Inc.LL109,9242881,695,000257,000$15.42
03/31/2016LL Flooring Holdings, Inc.LL109,636-261,3911,438,000-18,162,000$13.12
12/31/2015LL Flooring Holdings, Inc.LL110,330-161,7371,915,000-16,125,000$17.36
09/30/2015LL Flooring Holdings, Inc.LL134,472-137,5951,767,000-16,273,000$13.14
06/30/2015LL Flooring Holdings, Inc.LL150,275-121,7923,112,000-14,928,000$20.71
03/31/2015LL Flooring Holdings, Inc.LL271,537-5308,357,000-9,683,000$30.78
12/31/2014LL Flooring Holdings, Inc.LL272,067-98,96018,040,000-1,560,000$66.31
09/30/2014LL Flooring Holdings, Inc.LL399,048-1,86222,899,000-7,549,000$57.38
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