BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

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

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

Q4 2025
Shares 11,301 Value ($000) $338 Avg Close $31.37 Range $28.70 - $33.88
Q3 2025
Shares 13,232 Value ($000) $427 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 14,036 Value ($000) $480 Avg Close $32.79 Range $28.00 - $38.80
Q1 2025
Shares 13,647 Value ($000) $421 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 12,721 Value ($000) $402 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 13,476 Value ($000) $440 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 11,946 Value ($000) $316 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 9,320 Value ($000) $264 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 11,135 Value ($000) $285 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 12,906 Value ($000) $312 Avg Close $28.57 Range $23.91 - $31.94
Q2 2023
Shares 10,529 Value ($000) $309 Avg Close $27.69 Range $25.81 - $30.28
Q1 2023
Shares 10,606 Value ($000) $284 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 10,715 Value ($000) $334 Avg Close $28.53 Range $24.98 - $32.00
Q3 2022
Shares 11,219 Value ($000) $274 Avg Close $27.51 Range $24.00 - $31.28
Q2 2022
Shares 9,664 Value ($000) $243 Avg Close $27.94 Range $22.31 - $33.04
Q1 2022
Shares 9,785 Value ($000) $284 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 9,774 Value ($000) $256 Avg Close $25.76 Range $23.21 - $28.13
Q3 2021
Shares 9,774 Value ($000) $232 Avg Close $24.56 Range $22.18 - $27.41
Q2 2021
Shares 9,856 Value ($000) $252 Avg Close $23.30 Range $20.36 - $26.77
Q1 2021
Shares 9,017 Value ($000) $207 Avg Close $19.47 Range $16.85 - $26.47
Q4 2020
Shares 17,009 Value ($000) $307 Avg Close $17.42 Range $15.07 - $20.18
Q3 2020
Shares 11,572 Value ($000) $201 Avg Close $18.46 Range $16.77 - $21.68
Q2 2020
Shares 11,526 Value ($000) $240 Avg Close $17.56 Range $12.95 - $22.09