ETHAN ALLEN INTERIORS INC

Ticker: ETD CUSIP: 297602104 Class: Common Stock

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

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

Q4 2025
Shares 22,178 Value ($000) $507 Avg Close $24.35 Range $21.33 - $28.47
Q3 2025
Shares 43,453 Value ($000) $1,280 Avg Close $28.29 Range $26.39 - $30.40
Q2 2025
Shares 40,431 Value ($000) $1,126 Avg Close $25.41 Range $22.92 - $27.53
Q1 2025
Shares 31,824 Value ($000) $882 Avg Close $26.44 Range $24.40 - $30.05
Q4 2024
Shares 32,722 Value ($000) $920 Avg Close $27.16 Range $24.87 - $29.15
Q3 2024
Shares 36,717 Value ($000) $1,101 Avg Close $27.12 Range $23.48 - $31.53
Q2 2024
Shares 28,547 Value ($000) $796 Avg Close $26.10 Range $23.62 - $30.28
Q1 2024
Shares 30,638 Value ($000) $1,059 Avg Close $27.23 Range $23.35 - $30.25
Q4 2023
Shares 28,286 Value ($000) $903 Avg Close $24.61 Range $21.61 - $28.25
Q3 2023
Shares 56,757 Value ($000) $1,697 Avg Close $26.04 Range $22.86 - $30.03
Q2 2023
Shares 70,944 Value ($000) $2,006 Avg Close $22.42 Range $20.54 - $23.89
Q1 2023
Shares 78,554 Value ($000) $2,157 Avg Close $23.17 Range $21.17 - $25.74
Q4 2022
Shares 53,790 Value ($000) $1,421 Avg Close $20.73 Range $17.04 - $23.93
Q3 2022
Shares 54,346 Value ($000) $1,149 Avg Close $18.43 Range $15.47 - $21.40
Q2 2022
Shares 25,288 Value ($000) $511 Avg Close $18.24 Range $15.21 - $20.80
Q1 2022
Shares 24,766 Value ($000) $646 Avg Close $19.65 Range $17.50 - $21.49
Q4 2021
Shares 9,714 Value ($000) $255 Avg Close $18.33 Range $16.49 - $20.41
Q3 2021
Shares 13,271 Value ($000) $315 Avg Close $18.14 Range $16.62 - $20.16
Q2 2021
Shares 10,256 Value ($000) $283 Avg Close $20.53 Range $18.58 - $23.16
Q1 2021
Shares 229 Value ($000) $6 Avg Close $17.40 Range $13.56 - $20.62
Q1 2020
Shares 59 Value ($000) $1 Avg Close $9.61 Range $6.13 - $12.49
Q4 2019
Shares 724 Value ($000) $14 Avg Close $12.12 Range $11.13 - $13.52
Q3 2019
Shares 3,983 Value ($000) $76 Avg Close $12.24 Range $10.71 - $13.88
Q2 2019
Shares 4,405 Value ($000) $93 Avg Close $13.38 Range $11.97 - $14.75
Q1 2019
Shares 122 Value ($000) $2 Avg Close $12.01 Range $10.31 - $13.09
Q4 2015
Shares 6,596 Value ($000) $184 Avg Close $15.16 Range $13.75 - $16.11
Q3 2015
Shares 11,888 Value ($000) $314 Avg Close $15.85 Range $13.93 - $17.23
Q2 2015
Shares 13,341 Value ($000) $351 Avg Close $13.88 Range $12.55 - $15.13
Q1 2015
Shares 14,180 Value ($000) $391 Avg Close $15.24 Range $13.55 - $17.47
Q1 2014
Shares 7,520 Value ($000) $191 Avg Close $13.56 Range $12.65 - $16.53
Q4 2013
Shares 10,464 Value ($000) $318 Avg Close $14.81 Range $12.53 - $16.31
Q3 2013
Shares 10,464 Value ($000) $291 Avg Close $14.88 Range $13.22 - $16.33
Q2 2013
Shares 10,482 Value ($000) $303 Avg Close $16.14 Range $13.94 - $17.38