CHURCHILL DOWNS INC

Ticker: CHDN CUSIP: 171484108 Class: COM

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

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

Q4 2025
Shares 6,131 Value ($000) $698 Avg Close $103.46 Range $85.78 - $118.35
Q3 2025
Shares 5,268 Value ($000) $511 Avg Close $102.45 Range $92.68 - $118.00
Q2 2025
Shares 5,121 Value ($000) $517 Avg Close $97.50 Range $85.25 - $111.60
Q1 2025
Shares 5,910 Value ($000) $656 Avg Close $119.04 Range $104.77 - $135.81
Q4 2024
Shares 5,855 Value ($000) $782 Avg Close $137.69 Range $129.04 - $149.20
Q3 2024
Shares 5,818 Value ($000) $807 Avg Close $137.36 Range $127.79 - $145.65
Q2 2024
Shares 5,688 Value ($000) $794 Avg Close $130.45 Range $117.12 - $140.61
Q1 2024
Shares 5,223 Value ($000) $646 Avg Close $120.04 Range $110.35 - $135.17
Q4 2023
Shares 5,478 Value ($000) $739 Avg Close $117.64 Range $105.38 - $135.44
Q3 2023
Shares 5,236 Value ($000) $608 Avg Close $122.52 Range $110.10 - $137.39
Q2 2023
Shares 5,374 Value ($000) $748 Avg Close $135.47 Range $122.84 - $148.94
Q1 2023
Shares 2,604 Value ($000) $669 Avg Close $119.44 Range $103.27 - $130.73
Q4 2022
Shares 2,481 Value ($000) $525 Avg Close $104.08 Range $89.97 - $112.95
Q3 2022
Shares 2,468 Value ($000) $454 Avg Close $100.61 Range $87.99 - $109.78
Q2 2022
Shares 1,903 Value ($000) $364 Avg Close $98.11 Range $85.23 - $112.89
Q1 2022
Shares 1,505 Value ($000) $334 Avg Close $108.48 Range $95.75 - $123.02
Q3 2021
Shares 8 Value ($000) $2 Avg Close $100.01 Range $86.08 - $121.31
Q2 2021
Shares 859 Value ($000) $170 Avg Close $101.05 Range $90.52 - $115.77
Q1 2021
Shares 861 Value ($000) $196 Avg Close $108.28 Range $89.52 - $127.06
Q3 2020
Shares 3 Value ($000) $0 Avg Close $76.04 Range $59.59 - $89.87
Q2 2019
Shares 1,774 Value ($000) $204 Avg Close $48.99 Range $43.43 - $57.16
Q1 2019
Shares 3,108 Value ($000) $280 Avg Close $43.59 Range $37.76 - $48.00
Q4 2018
Shares 1,076 Value ($000) $263 Avg Close $42.85 Range $36.39 - $46.72
Q3 2018
Shares 3,085 Value ($000) $851 Avg Close $45.98 Range $40.93 - $49.95
Q2 2018
Shares 2,908 Value ($000) $858 Avg Close $45.38 Range $37.79 - $50.86
Q1 2018
Shares 2,880 Value ($000) $703 Avg Close $41.26 Range $36.10 - $45.18
Q4 2017
Shares 2,135 Value ($000) $497 Avg Close $34.95 Range $32.80 - $38.72
Q3 2017
Shares 859 Value ($000) $177 Avg Close $30.84 Range $28.72 - $33.49
Q4 2016
Shares 1,299 Value ($000) $195 Avg Close $23.41 Range $20.97 - $25.05
Q3 2016
Shares 3,141 Value ($000) $460 Avg Close $22.50 Range $19.38 - $24.12
Q2 2016
Shares 1,366 Value ($000) $173 Avg Close $21.05 Range $18.91 - $23.73
Q1 2016
Shares 1,572 Value ($000) $232 Avg Close $21.83 Range $19.35 - $23.59
Q4 2015
Shares 10 Value ($000) $1 Avg Close $22.56 Range $20.65 - $24.17
Q2 2013
Shares 4,148 Value ($000) $327 Avg Close $11.99 Range $10.56 - $13.37