CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025
Shares 17,443 Value ($000) $1,275 Avg Close $68.59 Range $59.34 - $78.33
Q3 2025
Shares 15,992 Value ($000) $1,045 Avg Close $65.77 Range $58.52 - $72.51
Q2 2025
Shares 16,003 Value ($000) $940 Avg Close $50.66 Range $40.75 - $60.37
Q3 2024
Shares 23,471 Value ($000) $1,131 Avg Close $52.05 Range $42.40 - $68.49
Q2 2024
Shares 22,673 Value ($000) $1,088 Avg Close $47.20 Range $42.31 - $53.36
Q1 2024
Shares 22,404 Value ($000) $1,189 Avg Close $52.66 Range $47.90 - $57.59
Q4 2023
Shares 21,178 Value ($000) $1,220 Avg Close $43.40 Range $31.16 - $60.09
Q3 2023
Shares 17,595 Value ($000) $606 Avg Close $36.15 Range $29.99 - $45.00
Q3 2021
Shares 45 Value ($000) $2 Avg Close $38.92 Range $34.55 - $43.85
Q2 2021
Shares 45 Value ($000) $2 Avg Close $36.00 Range $29.17 - $43.86
Q1 2021
Shares 45 Value ($000) $1 Avg Close $26.31 Range $17.77 - $33.01
Q4 2020
Shares 45 Value ($000) $1 Avg Close $15.86 Range $11.06 - $19.36
Q4 2019
Shares 96 Value ($000) $2 Avg Close $22.97 Range $19.39 - $25.72