HOOKER FURNITURE CORP

Ticker: HOFT CUSIP: 439038100 Class: Common Stock

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

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

Q3 2021

Shares 9,331 Value ($000) $252 Avg Close $31.96 Range $25.81 - $36.03

Q2 2021

Shares 15,486 Value ($000) $536 Avg Close $37.26 Range $33.84 - $42.90

Q1 2021

Shares 18,036 Value ($000) $657 Avg Close $34.21 Range $29.86 - $39.98

Q4 2020

Shares 19,448 Value ($000) $627 Avg Close $30.34 Range $25.82 - $36.49

Q3 2020

Shares 5,728 Value ($000) $148 Avg Close $23.46 Range $18.66 - $29.16

Q2 2020

Shares 4,111 Value ($000) $80 Avg Close $16.00 Range $12.30 - $21.32

Q4 2019

Shares 2,981 Value ($000) $77 Avg Close $23.52 Range $20.23 - $26.07

Q3 2019

Shares 3,117 Value ($000) $67 Avg Close $20.10 Range $17.09 - $22.30

Q2 2019

Shares 11,519 Value ($000) $238 Avg Close $26.91 Range $19.09 - $31.22

Q1 2019

Shares 11,350 Value ($000) $327 Avg Close $29.37 Range $25.83 - $32.59

Q4 2018

Shares 528 Value ($000) $14 Avg Close $29.79 Range $24.85 - $35.56

Q2 2018

Shares 3,080 Value ($000) $144 Avg Close $40.96 Range $35.90 - $49.85

Q1 2018

Shares 5,066 Value ($000) $186 Avg Close $38.65 Range $35.90 - $42.90

Q4 2017

Shares 5,641 Value ($000) $239 Avg Close $46.63 Range $41.00 - $52.75

Q3 2017

Shares 5,522 Value ($000) $264 Avg Close $42.85 Range $38.85 - $48.10

Q2 2017

Shares 2,141 Value ($000) $88 Avg Close $41.37 Range $30.50 - $46.60

Q2 2016

Shares 56,727 Value ($000) $1,219 Avg Close $24.82 Range $20.29 - $34.24

Q1 2016

Shares 110,068 Value ($000) $3,645 Avg Close $30.15 Range $24.05 - $35.95

Q4 2015

Shares 129,783 Value ($000) $3,276 Avg Close $25.81 Range $23.41 - $28.39

Q3 2015

Shares 164,192 Value ($000) $3,865 Avg Close $24.75 Range $22.16 - $26.67

Q2 2015

Shares 93,382 Value ($000) $2,345 Avg Close $24.73 Range $18.60 - $27.30

Q1 2015

Shares 760 Value ($000) $14 Avg Close $18.35 Range $16.99 - $19.51

Q4 2014

Shares 760 Value ($000) $13 Avg Close $15.57 Range $14.25 - $17.24

Q3 2014

Shares 99 Value ($000) $2 Avg Close $15.34 Range $14.24 - $17.40

Q4 2013

Shares 59 Value ($000) $1 Avg Close $16.16 Range $14.08 - $17.81

Q3 2013

Shares 298 Value ($000) $4 Avg Close $15.79 Range $13.35 - $17.84

Q2 2013

Shares 391 Value ($000) $6 Avg Close $16.66 Range $15.06 - $18.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,331	$252	$31.96	$25.81 - $36.03
Q2 2021	15,486	$536	$37.26	$33.84 - $42.90
Q1 2021	18,036	$657	$34.21	$29.86 - $39.98
Q4 2020	19,448	$627	$30.34	$25.82 - $36.49
Q3 2020	5,728	$148	$23.46	$18.66 - $29.16
Q2 2020	4,111	$80	$16.00	$12.30 - $21.32
Q4 2019	2,981	$77	$23.52	$20.23 - $26.07
Q3 2019	3,117	$67	$20.10	$17.09 - $22.30
Q2 2019	11,519	$238	$26.91	$19.09 - $31.22
Q1 2019	11,350	$327	$29.37	$25.83 - $32.59
Q4 2018	528	$14	$29.79	$24.85 - $35.56
Q2 2018	3,080	$144	$40.96	$35.90 - $49.85
Q1 2018	5,066	$186	$38.65	$35.90 - $42.90
Q4 2017	5,641	$239	$46.63	$41.00 - $52.75
Q3 2017	5,522	$264	$42.85	$38.85 - $48.10
Q2 2017	2,141	$88	$41.37	$30.50 - $46.60
Q2 2016	56,727	$1,219	$24.82	$20.29 - $34.24
Q1 2016	110,068	$3,645	$30.15	$24.05 - $35.95
Q4 2015	129,783	$3,276	$25.81	$23.41 - $28.39
Q3 2015	164,192	$3,865	$24.75	$22.16 - $26.67
Q2 2015	93,382	$2,345	$24.73	$18.60 - $27.30
Q1 2015	760	$14	$18.35	$16.99 - $19.51
Q4 2014	760	$13	$15.57	$14.25 - $17.24
Q3 2014	99	$2	$15.34	$14.24 - $17.40
Q4 2013	59	$1	$16.16	$14.08 - $17.81
Q3 2013	298	$4	$15.79	$13.35 - $17.84
Q2 2013	391	$6	$16.66	$15.06 - $18.31