EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

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

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

Q1 2024
Shares 14,701 Value ($000) $170 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 20,620 Value ($000) $364 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 22,589 Value ($000) $547 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 12,508 Value ($000) $326 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 12,366 Value ($000) $236 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 12,928 Value ($000) $237 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 16,173 Value ($000) $211 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 11,912 Value ($000) $106 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 12,737 Value ($000) $156 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 16,328 Value ($000) $256 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 21,002 Value ($000) $207 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 17,261 Value ($000) $193 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 17,041 Value ($000) $149 Avg Close $8.71 Range $6.73 - $11.12
Q3 2014
Shares 78,413 Value ($000) $375 Avg Close $4.85 Range $4.11 - $5.49
Q2 2014
Shares 124,191 Value ($000) $551 Avg Close $4.72 Range $3.53 - $6.23
Q1 2014
Shares 129,624 Value ($000) $750 Avg Close $6.35 Range $5.29 - $8.14
Q4 2013
Shares 129,587 Value ($000) $905 Avg Close $6.21 Range $5.04 - $7.25