GREIF INC

Ticker: GEF CUSIP: 397624107 Class: Common Stock

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

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

Q4 2024
Shares 3,802 Value ($000) $232 Avg Close $62.59 Range $57.39 - $70.05
Q3 2024
Shares 4,374 Value ($000) $277 Avg Close $58.31 Range $53.10 - $64.64
Q2 2024
Shares 21,190 Value ($000) $1,218 Avg Close $59.47 Range $53.99 - $65.42
Q1 2024
Shares 27,199 Value ($000) $1,878 Avg Close $59.58 Range $56.03 - $65.22
Q4 2023
Shares 43,396 Value ($000) $2,846 Avg Close $61.11 Range $57.43 - $66.08
Q3 2023
Shares 48,027 Value ($000) $3,209 Avg Close $65.23 Range $61.04 - $69.84
Q2 2023
Shares 59,666 Value ($000) $4,110 Avg Close $58.67 Range $54.17 - $66.12
Q1 2023
Shares 49,564 Value ($000) $3,141 Avg Close $60.74 Range $52.35 - $66.91
Q4 2022
Shares 29,764 Value ($000) $1,996 Avg Close $60.59 Range $51.64 - $66.66
Q3 2022
Shares 18,178 Value ($000) $1,083 Avg Close $59.50 Range $51.75 - $64.89
Q2 2022
Shares 6,535 Value ($000) $408 Avg Close $54.12 Range $50.58 - $59.24
Q1 2022
Shares 5,752 Value ($000) $374 Avg Close $52.52 Range $47.09 - $58.40
Q4 2021
Shares 11,700 Value ($000) $706 Avg Close $56.47 Range $49.15 - $62.71
Q3 2021
Shares 10,736 Value ($000) $694 Avg Close $53.60 Range $48.18 - $59.51
Q2 2021
Shares 1,068 Value ($000) $65 Avg Close $52.55 Range $48.09 - $56.70
Q1 2021
Shares 415 Value ($000) $24 Avg Close $43.92 Range $38.05 - $52.78
Q4 2020
Shares 3 Value ($000) $0 Avg Close $38.30 Range $29.69 - $44.21
Q3 2020
Shares 2,689 Value ($000) $98 Avg Close $30.83 Range $27.22 - $34.75
Q3 2017
Shares 9,576 Value ($000) $561 Avg Close $42.18 Range $40.36 - $44.80
Q2 2017
Shares 10,991 Value ($000) $613 Avg Close $41.59 Range $38.68 - $46.23
Q1 2017
Shares 10,991 Value ($000) $605 Avg Close $40.48 Range $36.89 - $44.05
Q4 2016
Shares 11,001 Value ($000) $564 Avg Close $36.74 Range $32.87 - $41.85