CHICOS FAS INC

CUSIP: 168615102 Class: COM

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

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

Q1 2023
Shares 15,660 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 21,588 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 22,967 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 23,819 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 2,654 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 13,956 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 7,737 Value ($000) $63 Avg Close — Range —