EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q1 2025
Shares 13,442 Value ($000) $22 Avg Close Range
Q3 2021
Shares 128 Value ($000) $3 Avg Close Range
Q2 2021
Shares 128 Value ($000) $3 Avg Close Range
Q1 2021
Shares 306 Value ($000) $9 Avg Close Range
Q4 2020
Shares 333 Value ($000) $9 Avg Close Range
Q3 2020
Shares 3,037 Value ($000) $81 Avg Close Range
Q2 2020
Shares 2,922 Value ($000) $94 Avg Close Range
Q3 2019
Shares 77 Value ($000) $3 Avg Close Range
Q2 2019
Shares 77 Value ($000) $3 Avg Close Range
Q1 2019
Shares 148 Value ($000) $5 Avg Close Range
Q4 2018
Shares 148 Value ($000) $4 Avg Close Range
Q3 2018
Shares 148 Value ($000) $5 Avg Close Range
Q2 2018
Shares 148 Value ($000) $5 Avg Close Range
Q1 2018
Shares 148 Value ($000) $5 Avg Close Range
Q4 2017
Shares 148 Value ($000) $5 Avg Close Range
Q3 2017
Shares 105 Value ($000) $3 Avg Close Range
Q2 2017
Shares 105 Value ($000) $3 Avg Close Range
Q1 2017
Shares 105 Value ($000) $3 Avg Close Range
Q4 2016
Shares 444 Value ($000) $13 Avg Close Range
Q3 2016
Shares 524 Value ($000) $16 Avg Close Range
Q2 2016
Shares 524 Value ($000) $15 Avg Close Range
Q1 2016
Shares 524 Value ($000) $15 Avg Close Range
Q4 2015
Shares 97 Value ($000) $3 Avg Close Range
Q1 2015
Shares 180 Value ($000) $5 Avg Close Range