AMERICAN SOFTWARE INC

CUSIP: 029683109 Class: Common Stock

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

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

Q4 2021
Shares 11,660 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 15,442 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 31,362 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 31,125 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 31,322 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 25,130 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 25,535 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 21,821 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 22,580 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 6,187 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 23,868 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 22,443 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 23,978 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 22,091 Value ($000) $224 Avg Close — Range —