CIVISTA BANCSHARES INC

Ticker: CIVB CUSIP: 178867107 Class: Com

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

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

Q4 2022
Shares 11,188 Value ($000) $246 Avg Close $20.05 Range $18.23 - $21.64
Q3 2022
Shares 11,295 Value ($000) $234 Avg Close $19.03 Range $17.94 - $20.17
Q3 2021
Shares 1,846 Value ($000) $43 Avg Close $19.83 Range $18.39 - $20.97
Q2 2021
Shares 1,063 Value ($000) $23 Avg Close $19.84 Range $18.73 - $20.60
Q3 2020
Shares 684 Value ($000) $9 Avg Close $11.48 Range $9.48 - $13.16
Q2 2020
Shares 959 Value ($000) $15 Avg Close $12.15 Range $9.64 - $15.25
Q1 2020
Shares 10,627 Value ($000) $159 Avg Close $16.69 Range $9.96 - $20.09
Q4 2019
Shares 3,194 Value ($000) $77 Avg Close $18.31 Range $16.57 - $20.08
Q1 2018
Shares 5,193 Value ($000) $119 Avg Close $17.98 Range $16.56 - $19.78
Q4 2017
Shares 9,620 Value ($000) $212 Avg Close $17.79 Range $16.30 - $18.98
Q3 2017
Shares 12,180 Value ($000) $272 Avg Close $16.44 Range $15.14 - $18.16
Q2 2017
Shares 15,886 Value ($000) $332 Avg Close $16.74 Range $14.99 - $17.80
Q1 2017
Shares 13,923 Value ($000) $309 Avg Close $17.19 Range $14.72 - $18.87
Q4 2016
Shares 6,796 Value ($000) $132 Avg Close $12.93 Range $11.11 - $15.83