FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q4 2025
Shares 7,428 Value ($000) $456 Avg Close $62.32 Range $58.01 - $66.03
Q3 2025
Shares 5,800 Value ($000) $373 Avg Close $62.08 Range $52.20 - $67.49
Q2 2025
Shares 5,178 Value ($000) $318 Avg Close $57.94 Range $52.54 - $65.32
Q1 2025
Shares 8,326 Value ($000) $546 Avg Close $61.28 Range $55.28 - $64.94
Q4 2024
Shares 7,121 Value ($000) $445 Avg Close $62.60 Range $58.57 - $67.94
Q3 2024
Shares 7,402 Value ($000) $485 Avg Close $58.07 Range $49.79 - $64.51
Q3 2021
Shares 122 Value ($000) $8 Avg Close $57.24 Range $52.05 - $61.45
Q2 2021
Shares 122 Value ($000) $8 Avg Close $54.10 Range $47.87 - $56.94
Q1 2021
Shares 118 Value ($000) $7 Avg Close $46.04 Range $41.33 - $49.97
Q4 2020
Shares 118 Value ($000) $6 Avg Close $41.95 Range $36.71 - $45.59
Q3 2020
Shares 982 Value ($000) $50 Avg Close $42.91 Range $37.82 - $47.58
Q2 2020
Shares 1,047 Value ($000) $50 Avg Close $38.81 Range $31.99 - $45.78
Q1 2020
Shares 781 Value ($000) $33 Avg Close $46.58 Range $24.07 - $54.74
Q4 2019
Shares 924 Value ($000) $54 Avg Close $49.52 Range $46.44 - $52.26
Q3 2019
Shares 24 Value ($000) $1 Avg Close $46.05 Range $42.76 - $48.92
Q2 2019
Shares 31 Value ($000) $2 Avg Close $43.45 Range $39.46 - $46.45
Q1 2019
Shares 45 Value ($000) $2 Avg Close $39.24 Range $34.40 - $42.04
Q4 2018
Shares 56 Value ($000) $2 Avg Close $36.40 Range $32.86 - $41.05
Q3 2018
Shares 961 Value ($000) $49 Avg Close $42.62 Range $39.18 - $44.99
Q2 2018
Shares 961 Value ($000) $49 Avg Close $41.21 Range $38.46 - $45.34
Q1 2018
Shares 25 Value ($000) $1 Avg Close $45.00 Range $40.70 - $48.07
Q4 2017
Shares 25 Value ($000) $1 Avg Close $41.05 Range $37.53 - $44.07
Q3 2017
Shares 25 Value ($000) $1 Avg Close $36.13 Range $33.17 - $38.05
Q2 2017
Shares 25 Value ($000) $1 Avg Close $31.76 Range $28.32 - $34.55
Q1 2017
Shares 25 Value ($000) $1 Avg Close $28.48 Range $27.11 - $29.70
Q4 2016
Shares 25 Value ($000) $1 Avg Close $28.27 Range $26.20 - $30.64
Q3 2016
Shares 2,986 Value ($000) $117 Avg Close $30.35 Range $28.87 - $31.78
Q2 2016
Shares 11,417 Value ($000) $459 Avg Close $27.09 Range $25.10 - $29.36
Q1 2016
Shares 17,861 Value ($000) $681 Avg Close $25.69 Range $22.85 - $27.80
Q4 2015
Shares 22,587 Value ($000) $811 Avg Close $27.37 Range $24.76 - $29.12
Q3 2015
Shares 35,828 Value ($000) $1,400 Avg Close $28.11 Range $26.20 - $30.66
Q2 2015
Shares 32,578 Value ($000) $1,212 Avg Close $25.35 Range $24.34 - $26.95
Q1 2015
Shares 28,960 Value ($000) $1,032 Avg Close $24.42 Range $22.83 - $26.44
Q4 2014
Shares 3,964 Value ($000) $134 Avg Close $21.37 Range $18.22 - $24.17
Q3 2014
Shares 19 Value ($000) $1 Avg Close $19.24 Range $18.49 - $19.94
Q2 2014
Shares 19 Value ($000) $1 Avg Close $18.69 Range $17.39 - $19.94
Q1 2014
Shares 19 Value ($000) $1 Avg Close $18.08 Range $16.88 - $19.18
Q4 2013
Shares 330 Value ($000) $9 Avg Close $17.60 Range $15.98 - $19.44
Q3 2013
Shares 1,525 Value ($000) $37 Avg Close $15.04 Range $14.04 - $16.73
Q2 2013
Shares 17,940 Value ($000) $396 Avg Close $16.55 Range $13.73 - $18.36