HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q4 2025
Shares 17,046 Value ($000) $726 Avg Close $38.02 Range $32.97 - $44.46
Q3 2025
Shares 23,124 Value ($000) $796 Avg Close $35.70 Range $32.46 - $38.23
Q2 2025
Shares 21,438 Value ($000) $717 Avg Close $33.55 Range $30.75 - $38.06
Q1 2025
Shares 43,471 Value ($000) $1,616 Avg Close $41.68 Range $36.04 - $46.63
Q4 2024
Shares 17,907 Value ($000) $798 Avg Close $46.66 Range $38.16 - $53.21
Q3 2024
Shares 14,110 Value ($000) $622 Avg Close $44.31 Range $38.07 - $48.39
Q2 2024
Shares 9,439 Value ($000) $406 Avg Close $42.23 Range $38.59 - $44.35
Q3 2021
Shares 800 Value ($000) $55 Avg Close $33.60 Range $31.18 - $36.02
Q2 2021
Shares 630 Value ($000) $42 Avg Close $34.05 Range $31.48 - $37.48
Q1 2021
Shares 10,503 Value ($000) $707 Avg Close $30.01 Range $26.18 - $34.45
Q4 2020
Shares 15,811 Value ($000) $901 Avg Close $27.07 Range $23.76 - $29.65
Q3 2020
Shares 26,338 Value ($000) $1,323 Avg Close $25.87 Range $23.59 - $28.24
Q2 2020
Shares 34,269 Value ($000) $1,641 Avg Close $23.09 Range $18.50 - $25.55
Q1 2020
Shares 27,210 Value ($000) $1,238 Avg Close $25.08 Range $18.25 - $30.21
Q4 2019
Shares 158 Value ($000) $8 Avg Close $24.72 Range $21.91 - $26.32