FIRST UTD CORP

Ticker: FUNC CUSIP: 33741H107 Class: Common Stock

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

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

Q4 2025
Shares 10,286 Value ($000) $385 Avg Close $36.87 Range $33.32 - $41.67
Q3 2025
Shares 14,273 Value ($000) $525 Avg Close $34.67 Range $30.22 - $38.09
Q2 2025
Shares 18,959 Value ($000) $588 Avg Close $28.93 Range $23.97 - $32.01
Q1 2025
Shares 30,316 Value ($000) $910 Avg Close $32.74 Range $28.26 - $41.30
Q4 2024
Shares 42,253 Value ($000) $1,424 Avg Close $32.05 Range $28.09 - $35.23
Q3 2024
Shares 26,730 Value ($000) $826 Avg Close $25.75 Range $19.07 - $29.65
Q2 2024
Shares 17,305 Value ($000) $353 Avg Close $20.36 Range $18.23 - $21.76
Q1 2024
Shares 22,805 Value ($000) $522 Avg Close $21.00 Range $19.83 - $22.68
Q4 2023
Shares 11,229 Value ($000) $264 Avg Close $17.34 Range $14.64 - $22.12
Q3 2022
Shares 12,874 Value ($000) $213 Avg Close $15.76 Range $14.31 - $17.04
Q2 2022
Shares 20,759 Value ($000) $389 Avg Close $18.38 Range $14.51 - $20.91
Q1 2022
Shares 12,698 Value ($000) $286 Avg Close $18.66 Range $16.27 - $21.34
Q3 2020
Shares 3,858 Value ($000) $45 Avg Close $9.41 Range $8.89 - $11.36
Q2 2020
Shares 7,321 Value ($000) $98 Avg Close $11.61 Range $8.92 - $13.06
Q1 2020
Shares 9,226 Value ($000) $132 Avg Close $17.09 Range $8.99 - $20.27
Q4 2019
Shares 7,628 Value ($000) $184 Avg Close $19.08 Range $17.50 - $20.00
Q3 2019
Shares 11,534 Value ($000) $254 Avg Close $16.90 Range $15.19 - $18.64
Q2 2019
Shares 7,167 Value ($000) $141 Avg Close $14.73 Range $13.59 - $16.36
Q1 2019
Shares 5,826 Value ($000) $101 Avg Close $13.53 Range $12.21 - $14.29
Q4 2018
Shares 4,018 Value ($000) $64 Avg Close $14.15 Range $11.66 - $15.66