CROWN CRAFTS INC

Ticker: CRWS CUSIP: 228309100 Class: Stock

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

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

Q3 2022
Shares 12,209 Value ($000) $71 Avg Close $4.81 Range $4.45 - $5.16
Q2 2022
Shares 15,712 Value ($000) $98 Avg Close $4.78 Range $4.54 - $5.11
Q3 2021
Shares 19,582 Value ($000) $145 Avg Close $5.21 Range $4.56 - $5.60
Q2 2021
Shares 24,074 Value ($000) $180 Avg Close $5.41 Range $5.17 - $5.74
Q1 2021
Shares 20,157 Value ($000) $156 Avg Close $5.31 Range $4.85 - $5.80
Q4 2020
Shares 22,018 Value ($000) $158 Avg Close $4.44 Range $3.70 - $5.41
Q3 2020
Shares 23,832 Value ($000) $135 Avg Close $3.45 Range $2.98 - $4.08
Q2 2020
Shares 31,715 Value ($000) $155 Avg Close $3.11 Range $2.69 - $3.59
Q1 2020
Shares 34,987 Value ($000) $167 Avg Close $3.81 Range $2.69 - $4.23
Q4 2019
Shares 35,594 Value ($000) $219 Avg Close $4.04 Range $3.43 - $4.84
Q1 2018
Shares 18 Value ($000) $0 Avg Close $3.70 Range $3.18 - $4.16
Q1 2017
Shares 2,897 Value ($000) $24 Avg Close $4.09 Range $3.72 - $4.64
Q4 2016
Shares 5,373 Value ($000) $42 Avg Close $4.51 Range $3.73 - $5.10
Q3 2016
Shares 10,167 Value ($000) $104 Avg Close $4.92 Range $4.53 - $5.08
Q2 2016
Shares 10,167 Value ($000) $96 Avg Close $4.60 Range $4.40 - $4.89
Q1 2016
Shares 707 Value ($000) $7 Avg Close $4.06 Range $3.60 - $4.78
Q4 2015
Shares 22 Value ($000) $0 Avg Close $3.91 Range $3.70 - $4.19
Q2 2015
Shares 139 Value ($000) $1 Avg Close $3.72 Range $3.54 - $3.95
Q1 2015
Shares 796 Value ($000) $6 Avg Close $3.67 Range $3.38 - $3.98
Q4 2014
Shares 1,379 Value ($000) $11 Avg Close $3.33 Range $3.17 - $3.53
Q3 2014
Shares 2,051 Value ($000) $15 Avg Close $3.44 Range $3.17 - $3.60
Q2 2014
Shares 2,157 Value ($000) $17 Avg Close $3.67 Range $3.30 - $3.85
Q1 2014
Shares 1,817 Value ($000) $14 Avg Close $3.60 Range $3.27 - $4.19
Q4 2013
Shares 1,148 Value ($000) $9 Avg Close $3.32 Range $3.01 - $3.54
Q3 2013
Shares 1,298 Value ($000) $9 Avg Close $2.93 Range $2.58 - $3.29
Q2 2013
Shares 1,318 Value ($000) $8 Avg Close $2.53 Range $2.40 - $2.64