GENCOR INDS INC

Ticker: GENC CUSIP: 368678108 Class: Common Stock

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

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

Q3 2021
Shares 1,186 Value ($000) $13 Avg Close $11.55 Range $10.94 - $12.29
Q2 2021
Shares 2,033 Value ($000) $25 Avg Close $12.32 Range $11.07 - $13.60
Q1 2021
Shares 12,025 Value ($000) $161 Avg Close $13.43 Range $12.01 - $15.75
Q4 2020
Shares 17,254 Value ($000) $212 Avg Close $12.09 Range $10.55 - $13.65
Q3 2020
Shares 17,791 Value ($000) $196 Avg Close $12.20 Range $10.60 - $13.84
Q2 2020
Shares 16,755 Value ($000) $212 Avg Close $11.57 Range $9.83 - $13.48
Q1 2020
Shares 6,286 Value ($000) $66 Avg Close $10.84 Range $9.38 - $12.37
Q4 2019
Shares 8,817 Value ($000) $103 Avg Close $12.04 Range $10.51 - $12.89
Q3 2019
Shares 9,230 Value ($000) $107 Avg Close $12.10 Range $10.75 - $13.50
Q2 2019
Shares 9,168 Value ($000) $119 Avg Close $12.20 Range $10.91 - $13.00
Q1 2019
Shares 6,618 Value ($000) $82 Avg Close $13.07 Range $10.86 - $14.64
Q4 2017
Shares 4,816 Value ($000) $80 Avg Close $17.51 Range $16.00 - $18.45
Q3 2017
Shares 4,816 Value ($000) $85 Avg Close $16.12 Range $15.00 - $18.05
Q2 2017
Shares 6,686 Value ($000) $108 Avg Close $16.00 Range $14.88 - $17.20
Q1 2017
Shares 6,396 Value ($000) $96 Avg Close $14.95 Range $13.33 - $16.60
Q4 2016
Shares 6,116 Value ($000) $96 Avg Close $13.56 Range $11.00 - $16.25
Q3 2016
Shares 6,066 Value ($000) $73 Avg Close $11.42 Range $9.84 - $13.41
Q2 2016
Shares 4,045 Value ($000) $63 Avg Close $9.79 Range $9.19 - $10.62
Q1 2016
Shares 272 Value ($000) $4 Avg Close $8.46 Range $7.00 - $10.29