HEIDRICK & STRUGGLES INTL IN

CUSIP: 422819102 Class: Common Stock

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

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

Q3 2025
Shares 8,840 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 10,261 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 11,067 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 10,051 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 9,813 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 12,942 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 11,304 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 21,167 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 24,560 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 24,183 Value ($000) $1,081 Avg Close — Range —
Q2 2021
Shares 10,228 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 417 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 811 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 140 Value ($000) $3 Avg Close — Range —