HECLA MNG CO

Ticker: HL CUSIP: 422704106 Class: Common Stock

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

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

Q4 2025
Shares 47,687 Value ($000) $915 Avg Close $15.27 Range $11.57 - $21.19
Q3 2025
Shares 35,396 Value ($000) $428 Avg Close $8.03 Range $5.48 - $12.26
Q2 2025
Shares 14,703 Value ($000) $88 Avg Close $5.51 Range $4.45 - $6.89
Q1 2025
Shares 13,951 Value ($000) $78 Avg Close $5.54 Range $4.90 - $6.43
Q4 2024
Shares 11,413 Value ($000) $56 Avg Close $5.95 Range $4.81 - $7.64
Q3 2024
Shares 10,564 Value ($000) $69 Avg Close $5.81 Range $4.38 - $7.36
Q2 2022
Shares 12,869 Value ($000) $50 Avg Close $5.10 Range $3.82 - $7.24
Q1 2022
Shares 13,678 Value ($000) $90 Avg Close $5.67 Range $4.49 - $7.51
Q3 2021
Shares 492 Value ($000) $3 Avg Close $6.09 Range $5.14 - $7.53
Q2 2021
Shares 547 Value ($000) $4 Avg Close $7.34 Range $5.65 - $9.22
Q1 2021
Shares 684 Value ($000) $4 Avg Close $5.95 Range $4.54 - $8.23
Q4 2020
Shares 684 Value ($000) $4 Avg Close $5.19 Range $4.20 - $6.50
Q3 2020
Shares 108,954 Value ($000) $555 Avg Close $5.14 Range $3.02 - $6.60
Q2 2020
Shares 47,899 Value ($000) $157 Avg Close $2.68 Range $1.61 - $3.56
Q1 2020
Shares 69,317 Value ($000) $127 Avg Close $2.69 Range $1.36 - $3.41
Q4 2019
Shares 1,886 Value ($000) $6 Avg Close $2.38 Range $1.70 - $3.41