CULP INC

Ticker: CULP CUSIP: 230215105 Class: COM

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

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

Q3 2021
Shares 7,916 Value ($000) $102 Avg Close $13.57 Range $11.52 - $15.82
Q2 2021
Shares 11,242 Value ($000) $183 Avg Close $14.83 Range $13.03 - $17.02
Q1 2021
Shares 14,315 Value ($000) $220 Avg Close $15.33 Range $13.93 - $17.02
Q4 2020
Shares 20,414 Value ($000) $324 Avg Close $13.48 Range $11.44 - $16.31
Q3 2020
Shares 1,319 Value ($000) $16 Avg Close $10.51 Range $7.92 - $12.39
Q2 2020
Shares 1,229 Value ($000) $11 Avg Close $6.60 Range $4.90 - $8.96
Q1 2020
Shares 7,662 Value ($000) $56 Avg Close $9.87 Range $6.12 - $13.56
Q4 2019
Shares 13,938 Value ($000) $190 Avg Close $13.93 Range $12.26 - $15.36
Q3 2019
Shares 5,963 Value ($000) $97 Avg Close $14.97 Range $11.80 - $17.61
Q2 2019
Shares 2,600 Value ($000) $49 Avg Close $17.10 Range $14.72 - $18.91
Q3 2016
Shares 6,434 Value ($000) $192 Avg Close $25.40 Range $22.59 - $29.50
Q2 2016
Shares 55,519 Value ($000) $1,534 Avg Close $23.19 Range $20.88 - $25.63
Q1 2016
Shares 120,478 Value ($000) $3,147 Avg Close $21.07 Range $19.20 - $22.88
Q4 2015
Shares 148,902 Value ($000) $3,793 Avg Close $23.99 Range $21.03 - $27.09
Q3 2015
Shares 194,354 Value ($000) $6,233 Avg Close $26.65 Range $24.28 - $29.77
Q2 2015
Shares 120,723 Value ($000) $3,742 Avg Close $22.85 Range $20.98 - $26.49
Q1 2015
Shares 10,524 Value ($000) $281 Avg Close $18.77 Range $15.95 - $23.15
Q4 2014
Shares 497 Value ($000) $11 Avg Close $15.96 Range $14.31 - $18.10
Q3 2014
Shares 769 Value ($000) $14 Avg Close $14.74 Range $13.70 - $15.88
Q2 2014
Shares 867 Value ($000) $15 Avg Close $14.70 Range $13.78 - $16.45
Q1 2014
Shares 1,120 Value ($000) $22 Avg Close $15.95 Range $15.24 - $16.94
Q4 2013
Shares 1,029 Value ($000) $21 Avg Close $15.59 Range $14.24 - $16.42
Q3 2013
Shares 879 Value ($000) $16 Avg Close $15.01 Range $13.57 - $15.66
Q2 2013
Shares 713 Value ($000) $12 Avg Close $13.23 Range $11.77 - $14.83