HUBSPOT INC

Ticker: HUBS CUSIP: 443573100 Class: EQTY

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

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

Q4 2025
Shares 2,990 Value ($000) $1,200 Avg Close $414.24 Range $344.41 - $503.00
Q3 2025
Shares 3,906 Value ($000) $1,827 Avg Close $503.08 Range $418.34 - $568.16
Q2 2025
Shares 3,319 Value ($000) $1,847 Avg Close $585.68 Range $472.28 - $682.57
Q1 2025
Shares 3,225 Value ($000) $1,842 Avg Close $701.46 Range $550.76 - $881.13
Q4 2024
Shares 2,485 Value ($000) $1,731 Avg Close $642.90 Range $510.12 - $762.47
Q3 2024
Shares 2,147 Value ($000) $1,203 Avg Close $502.22 Range $434.84 - $596.25
Q2 2024
Shares 1,750 Value ($000) $1,032 Avg Close $613.26 Range $550.91 - $693.85
Q1 2024
Shares 1,170 Value ($000) $733 Avg Close $600.96 Range $527.00 - $660.00
Q4 2023
Shares 936 Value ($000) $543 Avg Close $481.11 Range $407.23 - $593.53
Q3 2023
Shares 1,129 Value ($000) $556 Avg Close $522.44 Range $466.11 - $581.40
Q2 2023
Shares 509 Value ($000) $271 Avg Close $468.65 Range $390.22 - $535.90
Q4 2021
Shares 379 Value ($000) $250 Avg Close $756.48 Range $622.04 - $866.00
Q3 2021
Shares 368 Value ($000) $249 Avg Close $644.26 Range $543.17 - $736.15
Q2 2021
Shares 835 Value ($000) $486 Avg Close $521.54 Range $462.48 - $605.74
Q1 2021
Shares 531 Value ($000) $241 Avg Close $439.38 Range $347.78 - $547.47
Q4 2020
Shares 509 Value ($000) $202 Avg Close $350.97 Range $281.57 - $420.61
Q3 2020
Shares 62 Value ($000) $18 Avg Close $262.12 Range $205.07 - $320.89
Q2 2020
Shares 7 Value ($000) $2 Avg Close $179.84 Range $110.58 - $231.17