HARVARD BIOSCIENCE INC

Ticker: HBIO CUSIP: 416906105 Class: COM

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

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

Q1 2024
Shares 15,502 Value ($000) $66 Avg Close $4.50 Range $3.84 - $5.44
Q4 2023
Shares 17,504 Value ($000) $94 Avg Close $4.51 Range $3.80 - $5.56
Q3 2023
Shares 20,634 Value ($000) $89 Avg Close $4.61 Range $3.97 - $5.88
Q2 2023
Shares 19,107 Value ($000) $105 Avg Close $5.49 Range $3.81 - $6.29
Q3 2021
Shares 353 Value ($000) $2 Avg Close $7.96 Range $6.93 - $8.75
Q2 2021
Shares 211 Value ($000) $2 Avg Close $7.07 Range $5.37 - $8.55
Q4 2018
Shares 4,986 Value ($000) $16 Avg Close $3.94 Range $2.96 - $5.23
Q3 2018
Shares 9,592 Value ($000) $50 Avg Close $5.61 Range $4.86 - $6.70
Q2 2018
Shares 9,592 Value ($000) $51 Avg Close $5.12 Range $4.20 - $6.15
Q1 2018
Shares 10,126 Value ($000) $51 Avg Close $4.48 Range $3.25 - $5.20