A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

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

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

Q3 2024
Shares 12,745 Value ($000) $534 Avg Close $38.25 Range $31.75 - $47.39
Q2 2024
Shares 24,779 Value ($000) $802 Avg Close $36.85 Range $30.41 - $42.48
Q1 2024
Shares 28,761 Value ($000) $883 Avg Close $27.54 Range $24.22 - $31.05
Q4 2023
Shares 34,880 Value ($000) $1,055 Avg Close $28.50 Range $23.14 - $31.81
Q3 2023
Shares 41,715 Value ($000) $1,224 Avg Close $36.12 Range $27.89 - $42.11
Q2 2023
Shares 25,897 Value ($000) $969 Avg Close $36.22 Range $32.88 - $39.00
Q1 2023
Shares 40,108 Value ($000) $1,390 Avg Close $33.25 Range $27.10 - $40.93
Q4 2022
Shares 30,955 Value ($000) $1,075 Avg Close $31.62 Range $26.29 - $36.32
Q3 2022
Shares 23,925 Value ($000) $679 Avg Close $30.40 Range $23.71 - $37.99
Q2 2022
Shares 26,601 Value ($000) $858 Avg Close $35.91 Range $29.79 - $44.59
Q1 2022
Shares 5,370 Value ($000) $415 Avg Close $34.14 Range $27.23 - $41.72
Q4 2021
Shares 9,035 Value ($000) $552 Avg Close $33.44 Range $27.79 - $40.46
Q3 2021
Shares 13,792 Value ($000) $828 Avg Close $25.28 Range $21.10 - $30.67
Q2 2021
Shares 14,886 Value ($000) $692 Avg Close $22.32 Range $17.09 - $28.81
Q1 2021
Shares 22,101 Value ($000) $796 Avg Close $15.68 Range $12.93 - $20.05
Q4 2020
Shares 22,812 Value ($000) $585 Avg Close $15.64 Range $12.54 - $18.80
Q3 2020
Shares 13,444 Value ($000) $453 Avg Close $12.62 Range $9.31 - $17.57
Q2 2020
Shares 12,699 Value ($000) $242 Avg Close $7.89 Range $5.78 - $9.97
Q1 2020
Shares 4,855 Value ($000) $60 Avg Close $4.47 Range $3.73 - $6.45
Q4 2019
Shares 4,157 Value ($000) $34 Avg Close $5.15 Range $3.86 - $6.87
Q3 2019
Shares 5,335 Value ($000) $64 Avg Close $6.54 Range $5.53 - $7.58
Q2 2019
Shares 5,307 Value ($000) $69 Avg Close $6.04 Range $5.39 - $6.95
Q1 2019
Shares 4,985 Value ($000) $59 Avg Close $6.26 Range $5.50 - $6.79
Q1 2017
Shares 5,095 Value ($000) $87 Avg Close $9.51 Range $8.43 - $10.83
Q4 2016
Shares 5,337 Value ($000) $104 Avg Close $8.31 Range $7.42 - $9.89
Q3 2016
Shares 6,887 Value ($000) $111 Avg Close $8.42 Range $7.86 - $9.15
Q2 2016
Shares 6,982 Value ($000) $113 Avg Close $8.99 Range $7.01 - $11.00
Q1 2016
Shares 260 Value ($000) $5 Avg Close $9.43 Range $7.64 - $11.03