FIRST CAPITAL INC

Ticker: FCAP CUSIP: 31942S104 Class: Common Stock

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

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

Q1 2020
Shares 1,284 Value ($000) $77 Avg Close $54.77 Range $35.97 - $63.56
Q4 2019
Shares 1,772 Value ($000) $129 Avg Close $52.53 Range $47.37 - $63.13
Q3 2019
Shares 1,772 Value ($000) $102 Avg Close $46.30 Range $42.19 - $50.90
Q2 2019
Shares 1,749 Value ($000) $88 Avg Close $41.70 Range $38.44 - $44.47
Q1 2019
Shares 1,549 Value ($000) $80 Avg Close $39.65 Range $31.32 - $44.80
Q3 2018
Shares 1,359 Value ($000) $52 Avg Close $31.70 Range $30.36 - $34.97
Q2 2018
Shares 1,359 Value ($000) $56 Avg Close $30.86 Range $28.85 - $34.14
Q1 2018
Shares 1,364 Value ($000) $54 Avg Close $30.48 Range $29.28 - $34.81
Q4 2017
Shares 1,357 Value ($000) $50 Avg Close $28.66 Range $26.98 - $29.82
Q3 2017
Shares 1,348 Value ($000) $47 Avg Close $25.89 Range $23.86 - $29.58