EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

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

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

Q3 2023
Shares 10,456 Value ($000) $94 Avg Close $9.72 Range $8.74 - $11.02
Q2 2023
Shares 19,167 Value ($000) $168 Avg Close $9.36 Range $8.35 - $10.37
Q1 2023
Shares 21,249 Value ($000) $204 Avg Close $11.39 Range $8.54 - $13.00
Q3 2021
Shares 67 Value ($000) $1 Avg Close $18.06 Range $16.81 - $19.25
Q2 2021
Shares 67 Value ($000) $1 Avg Close $17.12 Range $16.11 - $18.62
Q1 2021
Shares 67 Value ($000) $1 Avg Close $19.10 Range $16.00 - $21.96
Q4 2020
Shares 67 Value ($000) $1 Avg Close $16.81 Range $13.96 - $18.77
Q3 2020
Shares 67 Value ($000) $1 Avg Close $16.48 Range $14.06 - $19.90
Q2 2020
Shares 67 Value ($000) $1 Avg Close $12.83 Range $7.38 - $16.58
Q4 2019
Shares 12,767 Value ($000) $193 Avg Close $13.97 Range $10.79 - $16.65
Q3 2019
Shares 12,943 Value ($000) $142 Avg Close $10.57 Range $9.60 - $12.02
Q2 2019
Shares 12,943 Value ($000) $137 Avg Close $11.60 Range $10.02 - $13.46
Q1 2019
Shares 15,457 Value ($000) $200 Avg Close $15.09 Range $12.32 - $18.47
Q4 2018
Shares 15,457 Value ($000) $235 Avg Close $14.40 Range $12.04 - $16.95