ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

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

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

Q3 2020
Shares 176,611 Value ($000) $353 Avg Close Range
Q2 2020
Shares 136,354 Value ($000) $380 Avg Close Range
Q1 2020
Shares 107,727 Value ($000) $187 Avg Close Range
Q4 2019
Shares 61,985 Value ($000) $110 Avg Close Range
Q3 2019
Shares 84,691 Value ($000) $146 Avg Close Range
Q2 2019
Shares 105,484 Value ($000) $180 Avg Close Range
Q1 2019
Shares 94,973 Value ($000) $182 Avg Close Range
Q4 2018
Shares 19,806 Value ($000) $29 Avg Close Range
Q3 2018
Shares 28,745 Value ($000) $47 Avg Close Range
Q2 2018
Shares 57,295 Value ($000) $101 Avg Close Range
Q1 2018
Shares 79,249 Value ($000) $143 Avg Close Range
Q4 2017
Shares 70,731 Value ($000) $190 Avg Close Range
Q3 2017
Shares 52,109 Value ($000) $118 Avg Close Range
Q4 2015
Shares 3,518 Value ($000) $6 Avg Close Range
Q3 2015
Shares 3,417 Value ($000) $7 Avg Close Range
Q2 2015
Shares 1,472 Value ($000) $4 Avg Close Range
Q4 2013
Shares 2,530 Value ($000) $5 Avg Close Range
Q3 2013
Shares 447 Value ($000) $1 Avg Close Range