HONDA MOTOR LTD

Ticker: HMC CUSIP: 438128308 Class: AMERN SHS

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

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

Q4 2025
Shares 396,440 Value ($000) $11,687 Avg Close — Range —
Q3 2025
Shares 326,151 Value ($000) $10,045 Avg Close — Range —
Q2 2025
Shares 271,595 Value ($000) $7,830 Avg Close — Range —
Q1 2025
Shares 184,910 Value ($000) $5,017 Avg Close — Range —
Q4 2024
Shares 150,132 Value ($000) $4,286 Avg Close — Range —
Q3 2024
Shares 307,337 Value ($000) $9,798 Avg Close — Range —
Q2 2024
Shares 398,871 Value ($000) $12,860 Avg Close — Range —
Q1 2024
Shares 489,440 Value ($000) $18,222 Avg Close — Range —
Q4 2023
Shares 497,837 Value ($000) $15,388 Avg Close — Range —
Q3 2023
Shares 481,775 Value ($000) $16,207 Avg Close — Range —
Q2 2023
Shares 432,497 Value ($000) $13,109 Avg Close — Range —
Q1 2023
Shares 386,895 Value ($000) $10,249 Avg Close — Range —
Q4 2022
Shares 284,301 Value ($000) $6,499 Avg Close — Range —
Q3 2022
Shares 362,294 Value ($000) $7,822 Avg Close — Range —
Q2 2022
Shares 296,456 Value ($000) $7,159 Avg Close — Range —
Q1 2022
Shares 316,141 Value ($000) $8,934 Avg Close — Range —
Q4 2021
Shares 279,198 Value ($000) $7,943 Avg Close — Range —
Q3 2021
Shares 269,956 Value ($000) $8,280 Avg Close — Range —
Q2 2021
Shares 224,127 Value ($000) $7,212 Avg Close — Range —
Q1 2021
Shares 147,670 Value ($000) $4,460 Avg Close — Range —
Q4 2020
Shares 127,376 Value ($000) $3,598 Avg Close — Range —
Q3 2020
Shares 108,681 Value ($000) $2,576 Avg Close — Range —
Q2 2020
Shares 165,913 Value ($000) $4,241 Avg Close — Range —
Q1 2020
Shares 116,480 Value ($000) $2,616 Avg Close — Range —
Q4 2019
Shares 127,420 Value ($000) $3,607 Avg Close — Range —
Q3 2019
Shares 112,462 Value ($000) $2,933 Avg Close — Range —
Q2 2019
Shares 135,640 Value ($000) $3,505 Avg Close — Range —
Q1 2019
Shares 144,741 Value ($000) $3,933 Avg Close — Range —
Q4 2018
Shares 101,972 Value ($000) $2,697 Avg Close — Range —
Q3 2018
Shares 65,528 Value ($000) $1,971 Avg Close — Range —
Q2 2018
Shares 54,138 Value ($000) $1,585 Avg Close — Range —
Q1 2018
Shares 10,585 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 7,603 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 10,877 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 10,974 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 8,899 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 3,437 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 1,254 Value ($000) $36 Avg Close — Range —