COLLECTORS UNIVERSE INC

CUSIP: 19421R200 Class: COM NEW

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

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

Q4 2020
Shares 13,187 Value ($000) $994 Avg Close Range
Q3 2020
Shares 25,897 Value ($000) $1,284 Avg Close Range
Q2 2020
Shares 80,057 Value ($000) $2,747 Avg Close Range
Q1 2020
Shares 155,512 Value ($000) $2,444 Avg Close Range
Q4 2019
Shares 188,106 Value ($000) $4,332 Avg Close Range
Q3 2019
Shares 120,406 Value ($000) $3,429 Avg Close Range
Q2 2019
Shares 30,863 Value ($000) $659 Avg Close Range
Q1 2019
Shares 11,960 Value ($000) $210 Avg Close Range
Q1 2017
Shares 2,662 Value ($000) $69 Avg Close Range
Q4 2016
Shares 2,662 Value ($000) $57 Avg Close Range
Q3 2016
Shares 2,916 Value ($000) $54 Avg Close Range
Q2 2016
Shares 2,916 Value ($000) $58 Avg Close Range
Q2 2015
Shares 308 Value ($000) $6 Avg Close Range
Q1 2015
Shares 586 Value ($000) $13 Avg Close Range
Q4 2014
Shares 943 Value ($000) $20 Avg Close Range
Q3 2014
Shares 943 Value ($000) $21 Avg Close Range
Q2 2014
Shares 769 Value ($000) $15 Avg Close Range
Q1 2014
Shares 401 Value ($000) $8 Avg Close Range