ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

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

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

Q4 2025
Shares 71,761 Value ($000) $3,431 Avg Close $48.52 Range $45.10 - $54.28
Q3 2025
Shares 103,199 Value ($000) $5,446 Avg Close $47.26 Range $40.45 - $53.45
Q2 2025
Shares 137,356 Value ($000) $6,306 Avg Close $49.17 Range $44.06 - $57.49
Q1 2025
Shares 167,545 Value ($000) $9,166 Avg Close $53.06 Range $49.68 - $58.14
Q4 2024
Shares 111,451 Value ($000) $5,785 Avg Close $53.19 Range $48.52 - $59.71
Q3 2024
Shares 74,828 Value ($000) $3,940 Avg Close $45.71 Range $38.59 - $51.19
Q2 2024
Shares 18,110 Value ($000) $717 Avg Close $34.83 Range $31.19 - $39.61
Q1 2024
Shares 8,994 Value ($000) $299 Avg Close $30.88 Range $28.79 - $33.43
Q4 2023
Shares 7,285 Value ($000) $223 Avg Close $25.03 Range $19.56 - $30.91
Q1 2022
Shares 6,852 Value ($000) $216 Avg Close $33.36 Range $31.21 - $35.87
Q2 2021
Shares 14 Value ($000) $1 Avg Close $39.10 Range $35.59 - $41.16
Q1 2021
Shares 14 Value ($000) $1 Avg Close $39.42 Range $36.03 - $43.23
Q1 2020
Shares 16,552 Value ($000) $401 Avg Close $31.91 Range $20.03 - $39.37
Q4 2019
Shares 59,287 Value ($000) $2,243 Avg Close $34.07 Range $29.14 - $38.12
Q3 2019
Shares 76,861 Value ($000) $2,408 Avg Close $31.70 Range $28.02 - $35.23
Q2 2019
Shares 76,941 Value ($000) $2,634 Avg Close $33.13 Range $30.51 - $35.86
Q1 2019
Shares 48,324 Value ($000) $1,581 Avg Close $30.47 Range $25.12 - $34.21
Q4 2018
Shares 2,687 Value ($000) $74 Avg Close $27.05 Range $24.02 - $30.25