GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q3 2021
Shares 371 Value ($000) $65 Avg Close $45.70 Range $36.30 - $57.86
Q4 2020
Shares 253 Value ($000) $5 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 253 Value ($000) $3 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 253 Value ($000) $1 Avg Close $1.15 Range $0.64 - $1.62
Q4 2019
Shares 449 Value ($000) $3 Avg Close $1.47 Range $1.24 - $1.73
Q3 2016
Shares 23 Value ($000) $1 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 43 Value ($000) $1 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 65 Value ($000) $2 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 65 Value ($000) $2 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 8,916 Value ($000) $367 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 14,819 Value ($000) $637 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 46,650 Value ($000) $1,771 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 76,145 Value ($000) $2,574 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 75,301 Value ($000) $3,102 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 148,152 Value ($000) $5,996 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 297,461 Value ($000) $12,226 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 459,092 Value ($000) $22,615 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 661,310 Value ($000) $32,834 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 821,019 Value ($000) $34,507 Avg Close $6.27 Range $4.93 - $7.63