News + Filings Holdings
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ROYCE & ASSOCIATES LP
> AMSWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SOFTWARE INC | AMSWA | 118,801 | 3,117 | 1,248,599,000 | -210,176,000 | $10,510.00 |
| 03/31/2023 | AMERICAN SOFTWARE INC | AMSWA | 115,684 | 31,993 | 1,458,775,000 | 1,457,423,000 | $12,610.00 |
| 06/30/2022 | AMERICAN SOFTWARE INC | AMSWA | 83,691 | 3,439 | 1,352,000 | -320,000 | $16.15 |
| 03/31/2022 | AMERICAN SOFTWARE INC | AMSWA | 80,252 | 0 | 1,672,000 | -428,000 | $20.83 |
| 12/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 80,252 | 0 | 2,100,000 | 194,000 | $26.17 |
| 09/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 80,252 | 0 | 1,906,000 | 144,000 | $23.75 |
| 06/30/2021 | AMERICAN SOFTWARE INC | AMSWA | 80,252 | -40,100 | 1,762,000 | -729,000 | $21.96 |
| 03/31/2021 | AMERICAN SOFTWARE INC | AMSWA | 120,352 | 0 | 2,491,000 | 425,000 | $20.70 |
| 12/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 120,352 | 0 | 2,066,000 | 376,000 | $17.17 |
| 09/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 120,352 | 0 | 1,690,000 | -207,000 | $14.04 |
| 06/30/2020 | AMERICAN SOFTWARE INC | AMSWA | 120,352 | 0 | 1,897,000 | 187,000 | $15.76 |
| 03/31/2020 | AMERICAN SOFTWARE INC | AMSWA | 120,352 | -2,374 | 1,710,000 | -116,000 | $14.21 |
| 12/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 122,726 | -143 | 1,826,000 | -19,000 | $14.88 |
| 09/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 122,869 | 700 | 1,845,000 | 238,000 | $15.02 |
| 06/30/2019 | AMERICAN SOFTWARE INC | AMSWA | 122,169 | -414 | 1,607,000 | 142,000 | $13.15 |
| 03/31/2019 | AMERICAN SOFTWARE INC | AMSWA | 122,583 | 320 | 1,465,000 | 187,000 | $11.95 |
| 12/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 122,263 | 121 | 1,278,000 | -204,000 | $10.45 |
| 09/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 122,142 | 744 | 1,482,000 | -287,000 | $12.13 |
| 06/30/2018 | AMERICAN SOFTWARE INC | AMSWA | 121,398 | -108,272 | 1,769,000 | -1,217,000 | $14.57 |
| 03/31/2018 | AMERICAN SOFTWARE INC | AMSWA | 229,670 | -105 | 2,986,000 | 314,000 | $13.00 |
| 12/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 229,775 | 22 | 2,672,000 | 62,000 | $11.63 |
| 09/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 229,753 | 711 | 2,610,000 | 253,000 | $11.36 |
| 06/30/2017 | AMERICAN SOFTWARE INC | AMSWA | 229,042 | 0 | 2,357,000 | 2,000 | $10.29 |
| 03/31/2017 | AMERICAN SOFTWARE INC | AMSWA | 229,042 | 0 | 2,355,000 | -11,000 | $10.28 |
| 12/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 229,042 | 0 | 2,366,000 | -176,000 | $10.33 |
| 09/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 229,042 | -20,842 | 2,542,000 | 1,000 | $11.10 |
| 06/30/2016 | AMERICAN SOFTWARE INC | AMSWA | 229,042 | 17,800 | 2,400,000 | 250,000 | $10.48 |
| 03/31/2016 | AMERICAN SOFTWARE INC | AMSWA | 174,042 | -37,200 | 1,566,000 | -584,000 | $9.00 |
| 12/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 211,242 | -9,442 | 2,150,000 | 71,000 | $10.18 |
| 09/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 220,684 | 0 | 2,079,000 | -17,000 | $9.42 |
| 06/30/2015 | AMERICAN SOFTWARE INC | AMSWA | 220,684 | 0 | 2,096,000 | -159,000 | $9.50 |
| 03/31/2015 | AMERICAN SOFTWARE INC | AMSWA | 220,684 | -125,000 | 2,255,000 | -894,000 | $10.22 |
| 12/31/2014 | AMERICAN SOFTWARE INC | AMSWA | 345,684 | -15,500 | 3,149,000 | -37,000 | $9.11 |
| 09/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 361,184 | 800 | 3,186,000 | -375,000 | $8.82 |
| 06/30/2014 | AMERICAN SOFTWARE INC | AMSWA | 360,384 | 110,500 | 3,561,000 | 1,020,000 | $9.88 |
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