EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025
Shares 14,622 Value ($000) $621 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 24,864 Value ($000) $1,095 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 33,754 Value ($000) $1,478 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 33,363 Value ($000) $1,575 Avg Close $48.11 Range $43.68 - $52.43
Q4 2024
Shares 32,869 Value ($000) $1,459 Avg Close $43.25 Range $37.81 - $47.37
Q3 2024
Shares 32,689 Value ($000) $1,305 Avg Close $34.92 Range $30.99 - $38.72
Q2 2024
Shares 18,640 Value ($000) $585 Avg Close $30.02 Range $28.16 - $31.81
Q1 2024
Shares 20,592 Value ($000) $655 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 21,135 Value ($000) $652 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 26,119 Value ($000) $732 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 6,210 Value ($000) $938 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 6,532 Value ($000) $1,057 Avg Close $33.15 Range $29.85 - $35.47
Q4 2022
Shares 9,524 Value ($000) $1,614 Avg Close $34.74 Range $29.60 - $38.24
Q3 2022
Shares 11,039 Value ($000) $1,627 Avg Close $32.63 Range $27.77 - $35.96
Q2 2022
Shares 14,996 Value ($000) $2,209 Avg Close $28.26 Range $25.23 - $31.23
Q1 2022
Shares 13,509 Value ($000) $1,935 Avg Close $25.44 Range $22.43 - $29.36
Q4 2021
Shares 12,245 Value ($000) $1,773 Avg Close $26.33 Range $24.08 - $29.19
Q3 2021
Shares 9,312 Value ($000) $1,148 Avg Close $23.33 Range $21.01 - $25.39
Q2 2021
Shares 3,765 Value ($000) $400 Avg Close $19.85 Range $18.14 - $21.73
Q1 2021
Shares 8 Value ($000) $1 Avg Close $17.06 Range $15.28 - $19.20
Q4 2020
Shares 8 Value ($000) $1 Avg Close $15.86 Range $12.84 - $17.51
Q3 2020
Shares 8 Value ($000) $1 Avg Close $12.82 Range $11.58 - $13.83
Q2 2020
Shares 8 Value ($000) $1 Avg Close $11.79 Range $9.16 - $13.61
Q1 2020
Shares 8 Value ($000) $0 Avg Close $13.63 Range $8.12 - $15.96
Q3 2018
Shares 5,539 Value ($000) $363 Avg Close $12.38 Range $11.25 - $13.41
Q2 2018
Shares 9,920 Value ($000) $558 Avg Close $11.40 Range $10.50 - $12.02
Q1 2018
Shares 9,882 Value ($000) $551 Avg Close $11.93 Range $10.80 - $12.87
Q4 2017
Shares 9,920 Value ($000) $599 Avg Close $12.21 Range $11.58 - $12.67
Q3 2017
Shares 2,639 Value ($000) $154 Avg Close $11.21 Range $10.50 - $11.97
Q4 2016
Shares 10,697 Value ($000) $540 Avg Close $9.56 Range $8.40 - $10.28
Q3 2016
Shares 10,697 Value ($000) $533 Avg Close $10.17 Range $9.50 - $10.96
Q2 2016
Shares 10,756 Value ($000) $564 Avg Close $10.13 Range $9.25 - $10.58
Q1 2016
Shares 3,714 Value ($000) $194 Avg Close $9.19 Range $8.16 - $10.58