GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

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

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

Q4 2025
Shares 47,465 Value ($000) $568 Avg Close $10.06 Range $7.04 - $12.00
Q3 2025
Shares 92,434 Value ($000) $649 Avg Close $6.99 Range $6.50 - $7.78
Q2 2025
Shares 108,059 Value ($000) $719 Avg Close $6.54 Range $5.75 - $7.53
Q1 2025
Shares 83,610 Value ($000) $540 Avg Close $6.77 Range $5.85 - $7.41
Q4 2024
Shares 36,072 Value ($000) $246 Avg Close $6.37 Range $5.12 - $7.59
Q3 2024
Shares 40,027 Value ($000) $224 Avg Close $5.85 Range $5.16 - $6.68
Q2 2024
Shares 54,792 Value ($000) $333 Avg Close $6.72 Range $5.89 - $7.93
Q4 2017
Shares 7,218 Value ($000) $97 Avg Close $12.64 Range $11.89 - $13.70
Q3 2017
Shares 10,585 Value ($000) $134 Avg Close $11.43 Range $10.40 - $12.79
Q2 2017
Shares 12,438 Value ($000) $144 Avg Close $10.04 Range $8.89 - $11.66
Q1 2017
Shares 11,506 Value ($000) $133 Avg Close $12.29 Range $10.02 - $13.90
Q4 2016
Shares 4,622 Value ($000) $55 Avg Close $10.81 Range $9.02 - $12.80
Q2 2015
Shares 93 Value ($000) $1 Avg Close $12.38 Range $9.75 - $15.99
Q1 2015
Shares 1,082 Value ($000) $16 Avg Close $15.62 Range $11.84 - $19.37
Q4 2014
Shares 1,367 Value ($000) $27 Avg Close $18.99 Range $15.72 - $22.65
Q3 2014
Shares 1,323 Value ($000) $23 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 981 Value ($000) $21 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 145 Value ($000) $3 Avg Close $20.11 Range $17.02 - $22.51