HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 Class: COM

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

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

Q4 2025
Shares 22,430 Value ($000) $224 Avg Close $9.16 Range $7.30 - $11.14
Q3 2025
Shares 14,582 Value ($000) $131 Avg Close $10.51 Range $8.68 - $12.33
Q2 2023
Shares 102,591 Value ($000) $2,772 Avg Close $25.97 Range $23.53 - $27.83
Q1 2023
Shares 103,523 Value ($000) $2,832 Avg Close $29.80 Range $26.17 - $33.46
Q4 2022
Shares 105,908 Value ($000) $2,910 Avg Close $27.20 Range $24.86 - $29.49
Q3 2022
Shares 13,097 Value ($000) $321 Avg Close $28.11 Range $23.54 - $31.59
Q2 2022
Shares 15,907 Value ($000) $451 Avg Close $33.77 Range $27.13 - $38.22
Q1 2022
Shares 18,390 Value ($000) $690 Avg Close $37.66 Range $34.09 - $41.65
Q4 2021
Shares 11,803 Value ($000) $412 Avg Close $32.64 Range $29.86 - $35.55
Q3 2021
Shares 11,828 Value ($000) $350 Avg Close $26.33 Range $24.10 - $30.36
Q2 2021
Shares 11,773 Value ($000) $312 Avg Close $28.42 Range $24.72 - $32.35
Q1 2021
Shares 11,894 Value ($000) $343 Avg Close $28.00 Range $24.81 - $29.79
Q4 2020
Shares 242,835 Value ($000) $6,104 Avg Close $24.81 Range $21.65 - $26.58
Q3 2020
Shares 4,740 Value ($000) $105 Avg Close $20.59 Range $16.74 - $24.49
Q2 2020
Shares 2,947 Value ($000) $53 Avg Close $16.79 Range $12.81 - $20.59
Q1 2020
Shares 3,592 Value ($000) $52 Avg Close $19.50 Range $12.23 - $24.38
Q4 2019
Shares 1,500 Value ($000) $36 Avg Close $23.16 Range $21.03 - $24.90
Q2 2019
Shares 3 Value ($000) $0 Avg Close $20.99 Range $17.33 - $25.66
Q1 2017
Shares 130 Value ($000) $3 Avg Close $21.51 Range $18.93 - $25.22
Q4 2016
Shares 59 Value ($000) $1 Avg Close $18.16 Range $15.38 - $20.53
Q1 2015
Shares 10,625 Value ($000) $235 Avg Close $22.33 Range $21.01 - $24.64
Q4 2014
Shares 12,495 Value ($000) $283 Avg Close $24.25 Range $20.36 - $27.17
Q3 2014
Shares 12,121 Value ($000) $314 Avg Close $27.26 Range $25.64 - $29.33
Q2 2014
Shares 10,011 Value ($000) $281 Avg Close $26.18 Range $23.55 - $28.87
Q1 2014
Shares 82,383 Value ($000) $2,012 Avg Close $23.21 Range $20.79 - $25.82
Q4 2013
Shares 156,102 Value ($000) $3,840 Avg Close $22.78 Range $20.53 - $24.74
Q3 2013
Shares 154,123 Value ($000) $3,176 Avg Close $18.24 Range $16.18 - $21.11
Q2 2013
Shares 162,099 Value ($000) $2,684 Avg Close $18.29 Range $16.02 - $20.14