ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,582 Value ($000) $211 Avg Close $16.85 Range $13.76 - $20.46
Q3 2025
Shares 11,488 Value ($000) $168 Avg Close $17.14 Range $14.45 - $20.26
Q2 2025
Shares 15,788 Value ($000) $287 Avg Close $20.39 Range $16.51 - $25.67
Q1 2025
Shares 18,590 Value ($000) $369 Avg Close $17.29 Range $13.50 - $20.70
Q4 2024
Shares 22,940 Value ($000) $393 Avg Close $18.81 Range $15.33 - $23.64
Q3 2024
Shares 22,390 Value ($000) $367 Avg Close $15.55 Range $10.21 - $20.37
Q2 2024
Shares 13,185 Value ($000) $147 Avg Close $8.39 Range $5.89 - $11.27