BRUKER CORP

Ticker: BRKR CUSIP: 116794108 Class: Common Stock

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

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

Q4 2024
Shares 4,941 Value ($000) $290 Avg Close $58.77 Range $47.79 - $69.21
Q3 2024
Shares 5,976 Value ($000) $379 Avg Close $64.19 Range $58.37 - $72.52
Q2 2024
Shares 6,302 Value ($000) $402 Avg Close $74.75 Range $62.68 - $93.66
Q1 2024
Shares 6,727 Value ($000) $632 Avg Close $79.83 Range $68.12 - $94.17
Q4 2023
Shares 8,218 Value ($000) $604 Avg Close $63.54 Range $53.33 - $74.68
Q3 2023
Shares 7,546 Value ($000) $470 Avg Close $66.65 Range $60.29 - $75.98
Q2 2023
Shares 7,532 Value ($000) $557 Avg Close $75.48 Range $67.42 - $83.98
Q1 2023
Shares 7,501 Value ($000) $591 Avg Close $71.41 Range $63.36 - $78.53
Q4 2022
Shares 4,962 Value ($000) $339 Avg Close $62.82 Range $51.62 - $70.48
Q3 2022
Shares 4,615 Value ($000) $245 Avg Close $59.04 Range $47.86 - $68.95
Q2 2022
Shares 4,083 Value ($000) $256 Avg Close $60.52 Range $55.06 - $65.08
Q1 2022
Shares 3,485 Value ($000) $224 Avg Close $67.45 Range $60.61 - $82.53
Q3 2021
Shares 1,471 Value ($000) $115 Avg Close $81.92 Range $74.32 - $91.02
Q2 2021
Shares 410 Value ($000) $31 Avg Close $68.76 Range $62.74 - $75.29
Q1 2021
Shares 83 Value ($000) $5 Avg Close $59.13 Range $52.21 - $68.80
Q4 2020
Shares 70 Value ($000) $4 Avg Close $47.16 Range $38.01 - $54.98
Q3 2020
Shares 70 Value ($000) $3 Avg Close $40.97 Range $36.64 - $47.32
Q2 2020
Shares 70 Value ($000) $3 Avg Close $38.64 Range $30.21 - $44.41
Q4 2019
Shares 7,738 Value ($000) $394 Avg Close $46.66 Range $41.25 - $51.17
Q3 2019
Shares 11,384 Value ($000) $500 Avg Close $43.88 Range $38.48 - $50.32
Q2 2019
Shares 8,824 Value ($000) $440 Avg Close $41.22 Range $36.02 - $50.05
Q1 2019
Shares 904 Value ($000) $35 Avg Close $35.27 Range $27.37 - $39.36
Q1 2017
Shares 7,441 Value ($000) $174 Avg Close $22.71 Range $20.49 - $24.54
Q4 2016
Shares 15,331 Value ($000) $325 Avg Close $21.11 Range $18.90 - $22.69
Q3 2016
Shares 15,929 Value ($000) $361 Avg Close $22.08 Range $20.59 - $24.43
Q2 2016
Shares 15,365 Value ($000) $349 Avg Close $25.69 Range $20.96 - $28.71
Q1 2016
Shares 8,325 Value ($000) $236 Avg Close $23.95 Range $20.07 - $28.11