BRP INC

Ticker: DOO CUSIP: 05577W200 Class: COM SUN VTG

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

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

Q4 2025
Shares 65,806 Value ($000) $4,653 Avg Close $67.95 Range $61.27 - $81.49
Q1 2025
Shares 18,200 Value ($000) $615 Avg Close $43.42 Range $32.65 - $53.91
Q4 2024
Shares 15,682 Value ($000) $798 Avg Close $51.17 Range $46.14 - $59.70
Q3 2024
Shares 20,240 Value ($000) $1,190 Avg Close $65.11 Range $56.27 - $72.70
Q2 2024
Shares 13,799 Value ($000) $884 Avg Close $66.09 Range $59.11 - $73.92
Q1 2024
Shares 6,021 Value ($000) $404 Avg Close $64.51 Range $57.61 - $70.72
Q4 2023
Shares 6,102 Value ($000) $437 Avg Close $68.27 Range $55.78 - $77.51
Q1 2023
Shares 29,398 Value ($000) $2,300 Avg Close $79.98 Range $70.67 - $87.79
Q4 2021
Shares 3,464 Value ($000) $304 Avg Close $83.68 Range $70.63 - $92.40
Q3 2021
Shares 3,058 Value ($000) $283 Avg Close $83.23 Range $71.68 - $99.05
Q2 2021
Shares 10,747 Value ($000) $841 Avg Close $81.20 Range $70.32 - $92.66
Q1 2021
Shares 13,920 Value ($000) $1,206 Avg Close $70.22 Range $60.97 - $84.50
Q3 2020
Shares 175,299 Value ($000) $9,257 Avg Close $45.86 Range $38.36 - $55.32
Q2 2020
Shares 184,803 Value ($000) $7,867 Avg Close $28.66 Range $12.62 - $41.06
Q1 2020
Shares 315,037 Value ($000) $5,103 Avg Close $39.28 Range $12.43 - $54.52
Q4 2019
Shares 294,014 Value ($000) $13,389 Avg Close $42.72 Range $34.92 - $49.24
Q3 2019
Shares 231,252 Value ($000) $9,005 Avg Close $33.62 Range $27.08 - $38.29
Q2 2019
Shares 354,957 Value ($000) $12,665 Avg Close $29.66 Range $25.32 - $34.89
Q1 2019
Shares 416,842 Value ($000) $11,500 Avg Close $27.12 Range $23.55 - $29.55
Q4 2018
Shares 617,316 Value ($000) $16,000 Avg Close $34.22 Range $22.65 - $45.97
Q3 2018
Shares 638,731 Value ($000) $29,655 Avg Close $46.39 Range $41.37 - $52.43