ENANTA PHARMACEUTICALS INC

Ticker: ENTA CUSIP: 29251M106 Class: Common Stock

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

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

Q2 2019
Shares 4,059 Value ($000) $341 Avg Close $89.95 Range $80.52 - $101.27
Q1 2019
Shares 11,130 Value ($000) $1,058 Avg Close $89.70 Range $68.67 - $106.80
Q4 2018
Shares 26,143 Value ($000) $1,854 Avg Close $76.67 Range $64.08 - $86.42
Q3 2018
Shares 31,826 Value ($000) $2,698 Avg Close $100.17 Range $81.24 - $127.77
Q2 2018
Shares 31,817 Value ($000) $3,666 Avg Close $99.78 Range $78.89 - $122.43
Q1 2018
Shares 26,951 Value ($000) $2,181 Avg Close $76.96 Range $52.39 - $95.91
Q4 2017
Shares 5,641 Value ($000) $331 Avg Close $50.07 Range $44.52 - $59.88