CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

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

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

Q4 2025
Shares 21,900 Value ($000) $840 Avg Close $36.04 Range $32.46 - $39.41
Q3 2025
Shares 23,380 Value ($000) $870 Avg Close $34.17 Range $28.80 - $38.12
Q2 2025
Shares 22,682 Value ($000) $759 Avg Close $30.13 Range $24.65 - $34.17
Q1 2025
Shares 22,631 Value ($000) $659 Avg Close $35.03 Range $27.67 - $41.33
Q4 2024
Shares 22,390 Value ($000) $818 Avg Close $34.34 Range $28.90 - $39.10
Q3 2024
Shares 22,144 Value ($000) $689 Avg Close $26.96 Range $21.65 - $30.99
Q2 2024
Shares 24,069 Value ($000) $631 Avg Close $23.79 Range $21.18 - $26.90
Q1 2024
Shares 24,063 Value ($000) $555 Avg Close $23.13 Range $21.71 - $24.27
Q4 2023
Shares 26,433 Value ($000) $639 Avg Close $20.09 Range $16.70 - $24.64
Q3 2023
Shares 19,534 Value ($000) $342 Avg Close $19.76 Range $17.21 - $24.22
Q1 2022
Shares 5,084 Value ($000) $216 Avg Close $36.78 Range $28.50 - $50.03
Q3 2021
Shares 392 Value ($000) $12 Avg Close $29.16 Range $24.00 - $33.35