CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q3 2024
Shares 11,061 Value ($000) $360 Avg Close $35.44 Range $28.62 - $43.44
Q2 2024
Shares 11,188 Value ($000) $376 Avg Close $35.04 Range $31.43 - $40.22
Q1 2024
Shares 12,471 Value ($000) $512 Avg Close $33.96 Range $27.57 - $40.78
Q4 2023
Shares 9,588 Value ($000) $295 Avg Close $27.36 Range $23.97 - $31.10
Q2 2022
Shares 8,312 Value ($000) $218 Avg Close $23.61 Range $18.09 - $28.54
Q4 2021
Shares 10,614 Value ($000) $241 Avg Close $22.60 Range $19.33 - $27.49
Q3 2021
Shares 12,714 Value ($000) $283 Avg Close $22.78 Range $20.08 - $26.60
Q2 2021
Shares 4,000 Value ($000) $109 Avg Close $23.61 Range $18.74 - $27.71
Q1 2021
Shares 4,000 Value ($000) $87 Avg Close $15.98 Range $13.24 - $21.45
Q1 2019
Shares 16,931 Value ($000) $418 Avg Close $25.57 Range $20.50 - $28.87
Q4 2018
Shares 10,447 Value ($000) $291 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 11,170 Value ($000) $401 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 7,530 Value ($000) $259 Avg Close $30.59 Range $27.98 - $32.93
Q4 2017
Shares 23 Value ($000) $1 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 23 Value ($000) $1 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 23 Value ($000) $1 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 23 Value ($000) $1 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 15 Value ($000) $0 Avg Close $25.71 Range $21.16 - $32.09
Q2 2015
Shares 9,141 Value ($000) $291 Avg Close $26.96 Range $24.96 - $28.83