DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

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

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

Q4 2025
Shares 31,725 Value ($000) $465 Avg Close $13.75 Range $11.82 - $15.68
Q3 2025
Shares 11,356 Value ($000) $155 Avg Close $14.20 Range $12.24 - $16.45
Q2 2025
Shares 45,781 Value ($000) $700 Avg Close $15.38 Range $13.44 - $17.68
Q1 2025
Shares 429,657 Value ($000) $7,326 Avg Close $19.42 Range $16.19 - $23.75
Q4 2024
Shares 440,584 Value ($000) $8,803 Avg Close $21.09 Range $19.15 - $24.83
Q3 2024
Shares 307,623 Value ($000) $6,186 Avg Close $19.91 Range $17.84 - $21.70
Q2 2024
Shares 34,012 Value ($000) $649 Avg Close $18.78 Range $14.79 - $22.15
Q1 2024
Shares 34,446 Value ($000) $731 Avg Close $21.81 Range $20.01 - $24.48
Q4 2023
Shares 263,964 Value ($000) $6,037 Avg Close $22.25 Range $19.30 - $25.14
Q3 2023
Shares 56,227 Value ($000) $1,171 Avg Close $22.95 Range $18.61 - $28.89
Q2 2023
Shares 373,508 Value ($000) $9,980 Avg Close $24.90 Range $22.11 - $27.93
Q1 2023
Shares 335,890 Value ($000) $8,585 Avg Close $27.26 Range $22.46 - $30.27
Q4 2022
Shares 280,762 Value ($000) $7,440 Avg Close $27.81 Range $24.58 - $30.25
Q3 2022
Shares 252,714 Value ($000) $6,186 Avg Close $27.49 Range $22.65 - $31.99
Q2 2022
Shares 246,511 Value ($000) $7,472 Avg Close $31.03 Range $27.28 - $36.00
Q1 2022
Shares 241,538 Value ($000) $7,881 Avg Close $33.07 Range $28.57 - $39.65
Q4 2021
Shares 231,830 Value ($000) $7,463 Avg Close $32.58 Range $29.14 - $35.59
Q3 2021
Shares 38,783 Value ($000) $1,305 Avg Close $37.86 Range $33.27 - $44.18
Q2 2021
Shares 2,407 Value ($000) $94 Avg Close $35.69 Range $30.56 - $41.75
Q1 2021
Shares 290 Value ($000) $9 Avg Close $27.43 Range $24.17 - $31.94
Q4 2020
Shares 66 Value ($000) $2 Avg Close $21.34 Range $16.88 - $25.96
Q3 2020
Shares 92 Value ($000) $2 Avg Close $18.24 Range $14.73 - $22.70
Q2 2020
Shares 9 Value ($000) $0 Avg Close $15.90 Range $11.35 - $19.68
Q4 2019
Shares 18 Value ($000) $1 Avg Close $31.87 Range $25.37 - $37.45
Q2 2019
Shares 6 Value ($000) $0 Avg Close $55.87 Range $44.81 - $64.70
Q1 2019
Shares 259,843 Value ($000) $16,690 Avg Close $61.50 Range $50.12 - $66.78
Q4 2018
Shares 123,836 Value ($000) $6,587 Avg Close $66.27 Range $47.30 - $90.74
Q3 2018
Shares 102,205 Value ($000) $9,545 Avg Close $84.72 Range $76.22 - $92.75