AVISTA CORP

Ticker: AVA CUSIP: 05379B107 Class: Common Stock

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

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

Q4 2025
Shares 10,217 Value ($000) $394 Avg Close $38.78 Range $36.05 - $41.60
Q3 2025
Shares 11,922 Value ($000) $451 Avg Close $36.47 Range $34.98 - $37.71
Q2 2025
Shares 16,859 Value ($000) $640 Avg Close $38.22 Range $35.57 - $41.49
Q1 2025
Shares 16,682 Value ($000) $698 Avg Close $36.27 Range $33.08 - $40.42
Q4 2024
Shares 15,551 Value ($000) $570 Avg Close $35.43 Range $33.54 - $37.30
Q3 2024
Shares 14,819 Value ($000) $563 Avg Close $35.26 Range $31.03 - $37.17
Q2 2024
Shares 12,160 Value ($000) $421 Avg Close $32.90 Range $30.23 - $35.65
Q1 2024
Shares 7,547 Value ($000) $264 Avg Close $30.96 Range $28.83 - $33.10
Q4 2019
Shares 288 Value ($000) $14 Avg Close $36.05 Range $34.67 - $37.62
Q3 2015
Shares 156 Value ($000) $5 Avg Close $20.96 Range $19.68 - $22.33
Q2 2015
Shares 449 Value ($000) $14 Avg Close $20.96 Range $19.69 - $22.33
Q1 2015
Shares 716 Value ($000) $24 Avg Close $22.48 Range $20.78 - $24.58
Q4 2014
Shares 2,345 Value ($000) $83 Avg Close $21.73 Range $19.40 - $23.96
Q3 2014
Shares 1,390 Value ($000) $42 Avg Close $20.15 Range $19.08 - $21.13
Q2 2014
Shares 1,403 Value ($000) $47 Avg Close $19.80 Range $18.69 - $21.12
Q1 2014
Shares 503 Value ($000) $15 Avg Close $18.00 Range $17.07 - $19.19