FIRST SVGS FINL GROUP INC

Ticker: FSFG CUSIP: 33621E109 Class: COM

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

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

Q4 2025
Shares 19,325 Value ($000) $616 Avg Close $30.96 Range $28.68 - $33.35
Q3 2025
Shares 37,901 Value ($000) $1,191 Avg Close $26.61 Range $24.60 - $32.84
Q2 2025
Shares 24,433 Value ($000) $612 Avg Close $25.23 Range $21.26 - $28.05
Q1 2025
Shares 13,235 Value ($000) $341 Avg Close $24.51 Range $22.48 - $26.54
Q4 2024
Shares 8,712 Value ($000) $231 Avg Close $26.28 Range $22.50 - $30.06
Q3 2021
Shares 9,058 Value ($000) $254 Avg Close $23.54 Range $20.69 - $26.37
Q2 2021
Shares 2,750 Value ($000) $201 Avg Close $20.86 Range $19.08 - $22.54
Q1 2021
Shares 2,311 Value ($000) $155 Avg Close $18.87 Range $17.20 - $21.72
Q4 2020
Shares 1,202 Value ($000) $78 Avg Close $17.51 Range $14.92 - $19.77
Q3 2020
Shares 52 Value ($000) $3 Avg Close $13.06 Range $10.70 - $16.64
Q2 2020
Shares 120 Value ($000) $5 Avg Close $12.41 Range $10.88 - $13.67
Q1 2020
Shares 2,420 Value ($000) $94 Avg Close $16.73 Range $8.55 - $19.33
Q4 2019
Shares 3,438 Value ($000) $231 Avg Close $18.61 Range $17.43 - $19.81
Q3 2019
Shares 3,443 Value ($000) $218 Avg Close $17.38 Range $16.73 - $18.50
Q2 2019
Shares 1,970 Value ($000) $118 Avg Close $16.39 Range $15.36 - $18.60
Q1 2019
Shares 402 Value ($000) $22 Avg Close $14.87 Range $14.05 - $15.76
Q4 2018
Shares 499 Value ($000) $26 Avg Close $17.21 Range $12.96 - $19.37
Q3 2018
Shares 522 Value ($000) $36 Avg Close $19.87 Range $18.92 - $21.12
Q2 2018
Shares 433 Value ($000) $32 Avg Close $20.03 Range $19.02 - $21.11