HMS HLDGS CORP

CUSIP: 40425J101 Class: COM

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

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

Q1 2021
Shares 479 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 479 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 479 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 479 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 8,975 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 39,179 Value ($000) $1,350 Avg Close — Range —
Q2 2019
Shares 71,248 Value ($000) $2,301 Avg Close — Range —
Q1 2019
Shares 82,119 Value ($000) $2,420 Avg Close — Range —
Q4 2018
Shares 76,333 Value ($000) $2,150 Avg Close — Range —
Q3 2018
Shares 52,602 Value ($000) $1,713 Avg Close — Range —
Q4 2016
Shares 74,704 Value ($000) $1,357 Avg Close — Range —
Q3 2016
Shares 62,359 Value ($000) $1,382 Avg Close — Range —
Q2 2016
Shares 15,277 Value ($000) $269 Avg Close — Range —