CREDIT SUISSE GROUP

CUSIP: 225401108 Class: ADR

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

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

Q4 2021
Shares 18,377 Value ($000) $177 Avg Close Range
Q3 2021
Shares 19,581 Value ($000) $193 Avg Close Range
Q2 2021
Shares 19,989 Value ($000) $210 Avg Close Range
Q1 2021
Shares 37,066 Value ($000) $393 Avg Close Range
Q4 2020
Shares 37,839 Value ($000) $484 Avg Close Range
Q3 2020
Shares 30,813 Value ($000) $307 Avg Close Range
Q2 2020
Shares 21,486 Value ($000) $222 Avg Close Range
Q1 2020
Shares 1,656 Value ($000) $13 Avg Close Range
Q4 2019
Shares 8,479 Value ($000) $114 Avg Close Range
Q4 2018
Shares 763 Value ($000) $8 Avg Close Range
Q3 2018
Shares 763 Value ($000) $11 Avg Close Range
Q2 2018
Shares 763 Value ($000) $11 Avg Close Range
Q3 2017
Shares 104,541 Value ($000) $1,652 Avg Close Range
Q2 2017
Shares 198,530 Value ($000) $2,899 Avg Close Range
Q1 2017
Shares 209,202 Value ($000) $3,105 Avg Close Range
Q4 2016
Shares 127,385 Value ($000) $3,150 Avg Close Range
Q3 2016
Shares 182,353 Value ($000) $2,396 Avg Close Range
Q2 2016
Shares 212,222 Value ($000) $2,271 Avg Close Range
Q1 2016
Shares 217,075 Value ($000) $3,087 Avg Close Range
Q4 2015
Shares 217,202 Value ($000) $4,711 Avg Close Range
Q3 2014
Shares 141 Value ($000) $4 Avg Close Range
Q2 2014
Shares 141 Value ($000) $4 Avg Close Range
Q1 2014
Shares 141 Value ($000) $5 Avg Close Range
Q4 2013
Shares 141 Value ($000) $4 Avg Close Range