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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025
Shares 8,984 Value ($000) $250 Avg Close $27.73 Range $26.17 - $29.10
Q3 2025
Shares 10,051 Value ($000) $284 Avg Close $29.04 Range $27.21 - $30.48
Q3 2022
Shares 17,319 Value ($000) $390 Avg Close $23.21 Range $20.37 - $25.58
Q3 2021
Shares 153 Value ($000) $4 Avg Close $22.21 Range $20.69 - $25.11
Q2 2021
Shares 200 Value ($000) $5 Avg Close $26.99 Range $24.07 - $29.76
Q1 2021
Shares 183 Value ($000) $5 Avg Close $24.03 Range $19.11 - $29.21
Q4 2020
Shares 153 Value ($000) $3 Avg Close $18.15 Range $15.02 - $20.48
Q3 2020
Shares 153 Value ($000) $2 Avg Close $16.08 Range $13.91 - $18.54
Q4 2019
Shares 246 Value ($000) $5 Avg Close $18.86 Range $17.75 - $20.07
Q3 2017
Shares 11,997 Value ($000) $303 Avg Close $24.02 Range $21.13 - $25.90
Q4 2014
Shares 876 Value ($000) $28 Avg Close $15.50 Range $13.84 - $16.45
Q3 2014
Shares 63,251 Value ($000) $1,855 Avg Close $15.28 Range $14.40 - $17.00
Q2 2014
Shares 91,687 Value ($000) $3,007 Avg Close $16.12 Range $13.80 - $17.89
Q1 2014
Shares 127,250 Value ($000) $4,370 Avg Close $16.82 Range $14.57 - $18.65
Q4 2013
Shares 145,890 Value ($000) $5,436 Avg Close $17.22 Range $14.11 - $19.49
Q3 2013
Shares 121,830 Value ($000) $3,692 Avg Close $13.76 Range $12.41 - $15.72
Q2 2013
Shares 115,734 Value ($000) $3,015 Avg Close $10.30 Range $9.19 - $13.25