HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

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

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

Q3 2021
Shares 436 Value ($000) $14 Avg Close $33.14 Range $30.97 - $36.87
Q2 2021
Shares 1,088 Value ($000) $40 Avg Close $35.69 Range $31.81 - $39.14
Q1 2021
Shares 763 Value ($000) $26 Avg Close $32.83 Range $26.73 - $39.60
Q4 2020
Shares 501 Value ($000) $14 Avg Close $24.01 Range $20.52 - $28.02
Q3 2020
Shares 1,695 Value ($000) $35 Avg Close $19.40 Range $16.52 - $22.24
Q4 2019
Shares 48 Value ($000) $1 Avg Close $24.42 Range $22.80 - $26.28
Q3 2019
Shares 134,157 Value ($000) $3,205 Avg Close $22.93 Range $20.92 - $25.60
Q2 2019
Shares 107,599 Value ($000) $2,289 Avg Close $20.16 Range $18.36 - $21.68
Q1 2019
Shares 94,976 Value ($000) $1,733 Avg Close $18.58 Range $16.71 - $20.37
Q4 2018
Shares 52,392 Value ($000) $934 Avg Close $18.95 Range $16.43 - $20.74
Q3 2018
Shares 35,080 Value ($000) $708 Avg Close $21.16 Range $20.00 - $23.12
Q2 2018
Shares 17,463 Value ($000) $385 Avg Close $23.29 Range $21.62 - $24.94
Q1 2018
Shares 8,512 Value ($000) $200 Avg Close $25.35 Range $22.99 - $28.32
Q4 2017
Shares 1,735 Value ($000) $44 Avg Close $24.52 Range $21.96 - $26.55
Q3 2017
Shares 1,940 Value ($000) $50 Avg Close $25.11 Range $21.47 - $26.98
Q2 2017
Shares 696 Value ($000) $18 Avg Close $26.50 Range $24.65 - $28.86
Q4 2016
Shares 5 Value ($000) $0 Avg Close $26.58 Range $22.21 - $30.24
Q4 2014
Shares 10,732 Value ($000) $213 Avg Close $20.55 Range $19.27 - $22.20
Q3 2014
Shares 10,732 Value ($000) $215 Avg Close $20.69 Range $19.32 - $22.39
Q2 2014
Shares 10,732 Value ($000) $228 Avg Close $21.90 Range $19.72 - $25.08
Q1 2014
Shares 10,732 Value ($000) $255 Avg Close $23.77 Range $22.42 - $25.61