BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

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

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

Q4 2025
Shares 1,575 Value ($000) $278 Avg Close $186.56 Range $162.10 - $210.25
Q3 2025
Shares 1,286 Value ($000) $213 Avg Close $172.36 Range $151.58 - $191.31
Q2 2025
Shares 2,096 Value ($000) $319 Avg Close $132.72 Range $86.17 - $170.16
Q3 2024
Shares 2,269 Value ($000) $367 Avg Close $137.52 Range $110.65 - $169.05
Q2 2024
Shares 2,352 Value ($000) $303 Avg Close $112.60 Range $95.28 - $134.61
Q1 2022
Shares 3,008 Value ($000) $285 Avg Close $94.87 Range $74.11 - $126.69
Q4 2021
Shares 3,417 Value ($000) $420 Avg Close $112.98 Range $87.08 - $134.50
Q3 2021
Shares 4,013 Value ($000) $357 Avg Close $86.16 Range $73.00 - $99.64
Q2 2021
Shares 3,254 Value ($000) $273 Avg Close $73.28 Range $60.23 - $86.70
Q1 2021
Shares 3,254 Value ($000) $203 Avg Close $58.69 Range $41.44 - $69.18
Q4 2020
Shares 97 Value ($000) $4 Avg Close $37.65 Range $28.06 - $44.55
Q3 2020
Shares 97 Value ($000) $3 Avg Close $24.27 Range $17.87 - $30.67
Q2 2020
Shares 97 Value ($000) $2 Avg Close $19.57 Range $10.13 - $30.46
Q4 2019
Shares 97 Value ($000) $4 Avg Close $39.49 Range $31.73 - $45.15
Q4 2018
Shares 3,323 Value ($000) $57 Avg Close $22.98 Range $15.01 - $29.93
Q3 2018
Shares 10,093 Value ($000) $287 Avg Close $26.42 Range $20.27 - $31.61
Q2 2018
Shares 9,432 Value ($000) $196 Avg Close $21.08 Range $16.71 - $26.25
Q1 2018
Shares 11,888 Value ($000) $211 Avg Close $18.01 Range $16.32 - $20.31
Q4 2017
Shares 6,231 Value ($000) $103 Avg Close $11.98 Range $7.37 - $17.68