ANIKA THERAPEUTICS INC

Ticker: ANIK CUSIP: 035255108 Class: COM

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

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

Q2 2021
Shares 10 Value ($000) $0 Avg Close $42.59 Range $38.88 - $48.37
Q4 2020
Shares 7 Value ($000) $0 Avg Close $37.95 Range $32.04 - $47.48
Q3 2020
Shares 5,891 Value ($000) $209 Avg Close $36.12 Range $32.21 - $39.70
Q2 2020
Shares 12,891 Value ($000) $487 Avg Close $32.95 Range $27.38 - $38.17
Q1 2020
Shares 13,732 Value ($000) $399 Avg Close $40.45 Range $22.01 - $55.10
Q4 2019
Shares 21,309 Value ($000) $1,103 Avg Close $58.09 Range $51.37 - $75.72
Q3 2019
Shares 18,199 Value ($000) $999 Avg Close $51.34 Range $39.45 - $58.93
Q2 2018
Shares 5,177 Value ($000) $164 Avg Close $41.18 Range $28.54 - $49.75
Q1 2018
Shares 12,736 Value ($000) $633 Avg Close $56.50 Range $45.74 - $69.81
Q4 2017
Shares 12,777 Value ($000) $689 Avg Close $55.35 Range $51.10 - $60.29
Q3 2017
Shares 5,536 Value ($000) $321 Avg Close $52.27 Range $45.09 - $59.28
Q2 2017
Shares 4,932 Value ($000) $243 Avg Close $46.05 Range $42.51 - $49.99
Q1 2017
Shares 12,434 Value ($000) $540 Avg Close $47.74 Range $41.64 - $52.39
Q4 2016
Shares 13,960 Value ($000) $683 Avg Close $46.23 Range $41.38 - $50.19
Q3 2016
Shares 20,143 Value ($000) $964 Avg Close $49.40 Range $45.25 - $54.96
Q2 2016
Shares 17,940 Value ($000) $962 Avg Close $47.12 Range $42.36 - $53.68
Q1 2016
Shares 3,608 Value ($000) $162 Avg Close $40.56 Range $35.07 - $47.24
Q1 2015
Shares 8,285 Value ($000) $341 Avg Close $40.43 Range $37.05 - $45.35
Q4 2014
Shares 19,312 Value ($000) $784 Avg Close $39.09 Range $34.16 - $43.24
Q3 2014
Shares 39,703 Value ($000) $1,453 Avg Close $43.21 Range $35.39 - $50.89
Q2 2014
Shares 45,898 Value ($000) $2,125 Avg Close $44.47 Range $35.62 - $51.40
Q1 2014
Shares 41,702 Value ($000) $1,711 Avg Close $37.17 Range $28.79 - $52.49
Q4 2013
Shares 23,994 Value ($000) $914 Avg Close $30.85 Range $23.26 - $38.68