AMERICAN WOODMARK CORPORATIO

Ticker: AMWD CUSIP: 030506109 Class: Common Stock

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

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

Q4 2024

Shares 16,044 Value ($000) $1,276 Avg Close $91.50 Range $79.19 - $104.28

Q3 2024

Shares 28,249 Value ($000) $2,658 Avg Close $90.00 Range $76.57 - $106.57

Q2 2024

Shares 29,656 Value ($000) $2,331 Avg Close $90.26 Range $76.76 - $103.42

Q1 2024

Shares 27,285 Value ($000) $2,774 Avg Close $94.21 Range $87.14 - $104.28

Q4 2023

Shares 30,295 Value ($000) $2,813 Avg Close $77.88 Range $65.01 - $94.75

Q3 2023

Shares 4,106 Value ($000) $310 Avg Close $75.14 Range $68.57 - $80.27

Q3 2021

Shares 899 Value ($000) $59 Avg Close $73.42 Range $64.08 - $82.88

Q2 2021

Shares 903 Value ($000) $74 Avg Close $93.57 Range $79.97 - $105.90

Q1 2021

Shares 907 Value ($000) $89 Avg Close $96.22 Range $85.24 - $108.81

Q4 2020

Shares 908 Value ($000) $85 Avg Close $90.91 Range $78.48 - $105.35

Q3 2020

Shares 2,447 Value ($000) $192 Avg Close $81.63 Range $71.12 - $95.49

Q2 2020

Shares 2,988 Value ($000) $226 Avg Close $57.23 Range $35.98 - $78.38

Q1 2020

Shares 20,536 Value ($000) $939 Avg Close $92.43 Range $35.30 - $117.70

Q4 2019

Shares 22,998 Value ($000) $2,401 Avg Close $100.48 Range $85.57 - $109.31

Q3 2019

Shares 17,722 Value ($000) $1,576 Avg Close $82.61 Range $70.92 - $91.64

Q2 2019

Shares 16,710 Value ($000) $1,409 Avg Close $84.28 Range $71.85 - $92.83

Q4 2016

Shares 2,520 Value ($000) $190 Avg Close $77.27 Range $70.00 - $84.15

Q3 2016

Shares 13,238 Value ($000) $1,067 Avg Close $78.15 Range $66.57 - $89.57

Q2 2016

Shares 30,778 Value ($000) $2,043 Avg Close $72.25 Range $60.80 - $82.34

Q1 2016

Shares 41,693 Value ($000) $3,064 Avg Close $67.44 Range $57.04 - $80.32

Q4 2015

Shares 47,470 Value ($000) $3,797 Avg Close $75.42 Range $63.49 - $89.89

Q3 2015

Shares 48,328 Value ($000) $3,135 Avg Close $63.22 Range $53.60 - $70.39

Q2 2015

Shares 34,055 Value ($000) $1,868 Avg Close $53.23 Range $48.35 - $58.07

Q1 2015

Shares 20,589 Value ($000) $1,125 Avg Close $45.91 Range $37.38 - $56.44

Q4 2013

Shares 389 Value ($000) $15 Avg Close $34.71 Range $31.26 - $39.97

Q3 2013

Shares 7,890 Value ($000) $273 Avg Close $35.78 Range $31.52 - $39.49

Q2 2013

Shares 8,417 Value ($000) $293 Avg Close $34.15 Range $29.44 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,044	$1,276	$91.50	$79.19 - $104.28
Q3 2024	28,249	$2,658	$90.00	$76.57 - $106.57
Q2 2024	29,656	$2,331	$90.26	$76.76 - $103.42
Q1 2024	27,285	$2,774	$94.21	$87.14 - $104.28
Q4 2023	30,295	$2,813	$77.88	$65.01 - $94.75
Q3 2023	4,106	$310	$75.14	$68.57 - $80.27
Q3 2021	899	$59	$73.42	$64.08 - $82.88
Q2 2021	903	$74	$93.57	$79.97 - $105.90
Q1 2021	907	$89	$96.22	$85.24 - $108.81
Q4 2020	908	$85	$90.91	$78.48 - $105.35
Q3 2020	2,447	$192	$81.63	$71.12 - $95.49
Q2 2020	2,988	$226	$57.23	$35.98 - $78.38
Q1 2020	20,536	$939	$92.43	$35.30 - $117.70
Q4 2019	22,998	$2,401	$100.48	$85.57 - $109.31
Q3 2019	17,722	$1,576	$82.61	$70.92 - $91.64
Q2 2019	16,710	$1,409	$84.28	$71.85 - $92.83
Q4 2016	2,520	$190	$77.27	$70.00 - $84.15
Q3 2016	13,238	$1,067	$78.15	$66.57 - $89.57
Q2 2016	30,778	$2,043	$72.25	$60.80 - $82.34
Q1 2016	41,693	$3,064	$67.44	$57.04 - $80.32
Q4 2015	47,470	$3,797	$75.42	$63.49 - $89.89
Q3 2015	48,328	$3,135	$63.22	$53.60 - $70.39
Q2 2015	34,055	$1,868	$53.23	$48.35 - $58.07
Q1 2015	20,589	$1,125	$45.91	$37.38 - $56.44
Q4 2013	389	$15	$34.71	$31.26 - $39.97
Q3 2013	7,890	$273	$35.78	$31.52 - $39.49
Q2 2013	8,417	$293	$34.15	$29.44 - $39.00