DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q3 2021
Shares 323 Value ($000) $7 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 323 Value ($000) $6 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 323 Value ($000) $6 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 380 Value ($000) $7 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 380 Value ($000) $6 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 380 Value ($000) $4 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 4,233 Value ($000) $41 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 323 Value ($000) $6 Avg Close $15.87 Range $13.00 - $18.99
Q3 2016
Shares 37,468 Value ($000) $427 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 46,094 Value ($000) $495 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 52,592 Value ($000) $465 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 52,577 Value ($000) $598 Avg Close $12.27 Range $11.14 - $13.53