ARCELORMITTAL SA LUXEMBOURG

Ticker: MT CUSIP: 03938L203 Class: ADR

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

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

Q4 2025
Shares 40,856 Value ($000) $1,862 Avg Close Range
Q3 2025
Shares 30,423 Value ($000) $1,100 Avg Close Range
Q2 2025
Shares 29,293 Value ($000) $925 Avg Close Range
Q1 2025
Shares 24,055 Value ($000) $694 Avg Close Range
Q4 2024
Shares 24,366 Value ($000) $564 Avg Close Range
Q3 2024
Shares 21,135 Value ($000) $518 Avg Close Range
Q2 2024
Shares 32,724 Value ($000) $750 Avg Close Range
Q1 2024
Shares 47,051 Value ($000) $1,298 Avg Close Range
Q4 2023
Shares 51,542 Value ($000) $1,463 Avg Close Range
Q3 2023
Shares 55,480 Value ($000) $1,389 Avg Close Range
Q2 2023
Shares 55,890 Value ($000) $1,528 Avg Close Range
Q1 2023
Shares 60,696 Value ($000) $1,828 Avg Close Range
Q4 2022
Shares 75,093 Value ($000) $1,969 Avg Close Range
Q3 2022
Shares 152,695 Value ($000) $3,040 Avg Close Range
Q2 2022
Shares 166,982 Value ($000) $3,773 Avg Close Range
Q1 2022
Shares 161,716 Value ($000) $5,177 Avg Close Range
Q4 2021
Shares 102,950 Value ($000) $3,277 Avg Close Range
Q3 2021
Shares 30,719 Value ($000) $926 Avg Close Range
Q2 2021
Shares 327 Value ($000) $10 Avg Close Range
Q1 2021
Shares 487 Value ($000) $14 Avg Close Range
Q4 2020
Shares 163 Value ($000) $4 Avg Close Range
Q3 2020
Shares 130 Value ($000) $2 Avg Close Range
Q2 2020
Shares 130 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,128 Value ($000) $20 Avg Close Range
Q2 2019
Shares 24,934 Value ($000) $450 Avg Close Range
Q1 2019
Shares 30,487 Value ($000) $621 Avg Close Range
Q4 2018
Shares 37,059 Value ($000) $766 Avg Close Range
Q3 2018
Shares 47,991 Value ($000) $1,481 Avg Close Range
Q2 2018
Shares 6,904 Value ($000) $199 Avg Close Range
Q1 2018
Shares 6,050 Value ($000) $192 Avg Close Range