HURCO COMPANIES INC

Ticker: HURC CUSIP: 447324104 Class: Common Stock

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

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

Q1 2023
Shares 14,676 Value ($000) $372 Avg Close $27.62 Range $25.08 - $30.41
Q4 2022
Shares 13,436 Value ($000) $351 Avg Close $24.80 Range $21.89 - $26.66
Q3 2022
Shares 12,710 Value ($000) $286 Avg Close $24.50 Range $21.75 - $27.46
Q2 2022
Shares 9,417 Value ($000) $233 Avg Close $27.65 Range $24.01 - $32.10
Q4 2019
Shares 727 Value ($000) $28 Avg Close $35.17 Range $31.33 - $39.38
Q3 2019
Shares 1,331 Value ($000) $43 Avg Close $33.36 Range $31.07 - $37.03
Q2 2019
Shares 1,661 Value ($000) $59 Avg Close $37.79 Range $34.57 - $41.75
Q1 2019
Shares 1,471 Value ($000) $59 Avg Close $39.62 Range $34.27 - $44.05
Q4 2018
Shares 1,658 Value ($000) $59 Avg Close $39.96 Range $31.96 - $45.82
Q3 2018
Shares 909 Value ($000) $41 Avg Close $43.91 Range $40.75 - $46.55
Q2 2018
Shares 1,525 Value ($000) $68 Avg Close $45.96 Range $42.85 - $50.50
Q1 2018
Shares 1,531 Value ($000) $70 Avg Close $44.77 Range $38.30 - $50.33
Q4 2017
Shares 1,544 Value ($000) $65 Avg Close $43.45 Range $40.41 - $46.75
Q3 2017
Shares 1,544 Value ($000) $64 Avg Close $35.32 Range $32.75 - $41.95
Q2 2017
Shares 1,442 Value ($000) $50 Avg Close $30.36 Range $27.15 - $35.83
Q3 2015
Shares 62,516 Value ($000) $1,640 Avg Close $30.83 Range $24.93 - $35.63
Q2 2015
Shares 92,039 Value ($000) $3,186 Avg Close $33.63 Range $30.97 - $35.77
Q1 2015
Shares 109,662 Value ($000) $3,607 Avg Close $34.15 Range $28.22 - $38.66
Q4 2014
Shares 112,178 Value ($000) $3,807 Avg Close $35.16 Range $30.33 - $39.95
Q3 2014
Shares 32,430 Value ($000) $1,218 Avg Close $33.27 Range $27.07 - $39.64
Q2 2014
Shares 149 Value ($000) $4 Avg Close $27.39 Range $24.98 - $29.99