CRANE NXT CO

Ticker: CXT CUSIP: 224441105 Class: COM

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

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

Q4 2025
Shares 11,297 Value ($000) $532 Avg Close $58.99 Range $46.02 - $68.79
Q3 2025
Shares 11,382 Value ($000) $763 Avg Close $59.28 Range $52.93 - $66.92
Q2 2025
Shares 10,438 Value ($000) $563 Avg Close $50.54 Range $41.17 - $57.26
Q1 2025
Shares 10,638 Value ($000) $547 Avg Close $57.98 Range $50.17 - $66.21
Q4 2024
Shares 10,928 Value ($000) $636 Avg Close $56.64 Range $52.12 - $63.37
Q3 2024
Shares 11,125 Value ($000) $612 Avg Close $57.15 Range $53.25 - $63.18
Q2 2024
Shares 10,534 Value ($000) $647 Avg Close $60.11 Range $56.05 - $63.69
Q1 2024
Shares 9,737 Value ($000) $603 Avg Close $57.36 Range $52.31 - $61.06
Q4 2023
Shares 9,599 Value ($000) $546 Avg Close $51.81 Range $47.21 - $58.14
Q3 2023
Shares 9,820 Value ($000) $546 Avg Close $56.45 Range $53.12 - $61.63
Q2 2023
Shares 9,935 Value ($000) $561 Avg Close $49.36 Range $37.83 - $55.93
Q1 2023
Shares 12,362 Value ($000) $1,403 Avg Close $38.26 Range $33.49 - $41.71
Q4 2022
Shares 13,740 Value ($000) $1,380 Avg Close $33.61 Range $29.50 - $36.51
Q3 2022
Shares 20,470 Value ($000) $1,792 Avg Close $31.63 Range $28.29 - $36.07
Q2 2022
Shares 16,701 Value ($000) $1,462 Avg Close $31.73 Range $27.31 - $37.07