AMREP CORP

Ticker: AXR CUSIP: 032159105 Class: COM

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

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

Q4 2025
Shares 12,189 Value ($000) $229 Avg Close $21.58 Range $17.61 - $25.89
Q3 2025
Shares 21,346 Value ($000) $511 Avg Close $22.88 Range $19.94 - $28.71
Q2 2025
Shares 29,721 Value ($000) $622 Avg Close $21.48 Range $17.60 - $24.71
Q1 2025
Shares 28,324 Value ($000) $568 Avg Close $26.70 Range $19.12 - $34.00
Q4 2024
Shares 23,660 Value ($000) $743 Avg Close $32.26 Range $27.20 - $39.67
Q3 2024
Shares 13,302 Value ($000) $388 Avg Close $23.14 Range $17.41 - $31.26
Q3 2021
Shares 11,295 Value ($000) $177 Avg Close $13.63 Range $10.35 - $17.08
Q2 2021
Shares 4,777 Value ($000) $56 Avg Close $11.86 Range $9.75 - $15.18