News + Filings Holdings
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KEELEY ASSET MANAGEMENT CORP
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | DRIL-QUIP INC | DRQ | 0 | -33,496 | 0 | -1,867,000 | |
| 09/30/2016 | DRIL-QUIP INC | DRQ | 33,496 | -1,000 | 1,867,000 | -149,000 | $55.74 |
| 06/30/2016 | DRIL-QUIP INC | DRQ | 34,496 | -1,815 | 2,016,000 | -183,000 | $58.44 |
| 03/31/2016 | DRIL-QUIP INC | DRQ | 36,311 | 36,311 | 2,199,000 | 2,199,000 | $60.56 |
| 12/31/2015 | DRIL-QUIP INC | DRQ | 25,440 | -40,485 | 1,507,000 | -2,331,000 | $59.24 |
| 09/30/2015 | DRIL-QUIP INC | DRQ | 65,925 | 28,890 | 3,838,000 | 1,051,000 | $58.22 |
| 06/30/2015 | DRIL-QUIP INC | DRQ | 37,035 | 0 | 2,787,000 | 254,000 | $75.25 |
| 03/31/2015 | DRIL-QUIP INC | DRQ | 37,035 | 12,250 | 2,533,000 | 631,000 | $68.39 |
| 12/31/2014 | DRIL-QUIP INC | DRQ | 24,785 | 24,785 | 1,902,000 | 1,902,000 | $76.74 |
| 09/30/2014 | DRIL-QUIP INC | DRQ | 24,765 | 24,765 | 2,214,000 | 2,214,000 | $89.40 |
| 06/30/2014 | DRIL-QUIP INC | DRQ | 24,765 | 24,765 | 2,705,000 | 2,705,000 | $109.23 |
| 03/31/2014 | DRIL-QUIP INC | DRQ | 24,165 | 24,165 | 2,709,000 | 2,709,000 | $112.10 |
| 12/31/2013 | DRIL-QUIP INC | DRQ | 71,015 | -300,386 | 7,807,000 | -34,811,000 | $109.93 |
| 09/30/2013 | DRIL-QUIP INC | DRQ | 371,401 | 371,401 | 42,618,000 | 42,618,000 | $114.75 |
| 06/30/2013 | DRIL-QUIP INC | DRQ | 0 | -470,070 | 0 | -34,339,000 | |
| 03/31/2013 | DRIL-QUIP INC | DRQ | 463,141 | -6,929 | 40,372,000 | 6,033,000 | $87.17 |
| 12/31/2012 | DRIL-QUIP INC | DRQ | 470,070 | 12,970 | 34,339,000 | 1,483,000 | $73.05 |
| 09/30/2012 | DRIL-QUIP INC | DRQ | 457,100 | 100 | 32,856,000 | 2,881,000 | $71.88 |
| 06/30/2012 | DRIL-QUIP INC | DRQ | 457,000 | -13,000 | 29,975,000 | -584,000 | $65.59 |
| 03/31/2012 | DRIL-QUIP INC | DRQ | 470,000 | 3,000 | 30,559,000 | -179,000 | $65.02 |
| 12/31/2011 | DRIL-QUIP INC | DRQ | 467,000 | -18,100 | 30,738,000 | 4,586,000 | $65.82 |
| 09/30/2011 | DRIL-QUIP INC | DRQ | 485,100 | -5,600 | 26,152,000 | -7,132,000 | $53.91 |
| 06/30/2011 | DRIL-QUIP INC | DRQ | 490,700 | 7,200 | 33,284,000 | -4,927,000 | $67.83 |
| 03/31/2011 | DRIL-QUIP INC | DRQ | 483,500 | 6,900 | 38,211,000 | 1,170,000 | $79.03 |
| 12/31/2010 | DRIL-QUIP INC | DRQ | 476,600 | -6,000 | 37,041,000 | 7,067,000 | $77.72 |
| 09/30/2010 | DRIL-QUIP INC | DRQ | 482,600 | -13,700 | 29,974,000 | 8,127,000 | $62.11 |
| 06/30/2010 | DRIL-QUIP INC | DRQ | 496,300 | 37,700 | 21,847,000 | -6,054,000 | $44.02 |
| 03/31/2010 | DRIL-QUIP INC | DRQ | 458,600 | 12,350 | 27,901,000 | 2,697,000 | $60.84 |
| 12/31/2009 | DRIL-QUIP INC | DRQ | 446,250 | 268,850 | 25,204,000 | 16,398,000 | $56.48 |
| 09/30/2009 | DRIL-QUIP INC | DRQ | 177,400 | 177,400 | 8,806,000 | 8,806,000 | $49.64 |
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