IDT CORP

Ticker: IDT CUSIP: 448947507 Class: Common Stock

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

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

Q4 2025
Shares 15,801 Value ($000) $809 Avg Close $50.12 Range $45.72 - $54.08
Q3 2025
Shares 23,096 Value ($000) $1,208 Avg Close $62.34 Range $52.00 - $71.12
Q2 2025
Shares 20,986 Value ($000) $1,434 Avg Close $57.30 Range $45.35 - $69.67
Q1 2025
Shares 28,608 Value ($000) $1,468 Avg Close $48.47 Range $44.77 - $53.00
Q4 2024
Shares 22,234 Value ($000) $1,057 Avg Close $47.96 Range $37.45 - $58.77
Q3 2024
Shares 18,022 Value ($000) $840 Avg Close $37.16 Range $33.84 - $39.85
Q2 2024
Shares 20,033 Value ($000) $720 Avg Close $37.60 Range $35.08 - $41.58
Q1 2022
Shares 15,679 Value ($000) $534 Avg Close $37.17 Range $29.50 - $46.70
Q4 2021
Shares 20,003 Value ($000) $883 Avg Close $50.82 Range $40.15 - $67.30
Q3 2021
Shares 14,252 Value ($000) $598 Avg Close $46.67 Range $36.97 - $57.10
Q2 2021
Shares 1,821 Value ($000) $67 Avg Close $28.42 Range $21.35 - $41.87
Q1 2021
Shares 31 Value ($000) $1 Avg Close $17.89 Range $11.85 - $23.41
Q4 2020
Shares 31 Value ($000) $0 Avg Close $11.07 Range $6.58 - $14.49
Q3 2020
Shares 31 Value ($000) $0 Avg Close $6.60 Range $5.95 - $8.20
Q2 2020
Shares 8,178 Value ($000) $53 Avg Close $5.89 Range $5.01 - $7.41
Q1 2020
Shares 15,035 Value ($000) $82 Avg Close $7.15 Range $4.81 - $9.00
Q4 2019
Shares 32,947 Value ($000) $238 Avg Close $7.20 Range $5.77 - $10.64
Q3 2019
Shares 61,806 Value ($000) $651 Avg Close $9.99 Range $8.29 - $11.84
Q2 2019
Shares 53,166 Value ($000) $503 Avg Close $7.37 Range $6.14 - $9.78
Q1 2019
Shares 55,602 Value ($000) $369 Avg Close $6.66 Range $5.64 - $7.65
Q4 2018
Shares 25,193 Value ($000) $156 Avg Close $7.13 Range $5.14 - $8.70
Q4 2017
Shares 78,312 Value ($000) $830 Avg Close $10.95 Range $8.55 - $13.94
Q3 2017
Shares 193,481 Value ($000) $2,724 Avg Close $12.33 Range $11.17 - $13.05
Q2 2017
Shares 200,985 Value ($000) $2,888 Avg Close $12.96 Range $10.50 - $14.98
Q1 2017
Shares 178,034 Value ($000) $2,265 Avg Close $14.71 Range $10.18 - $17.28
Q4 2016
Shares 41,583 Value ($000) $771 Avg Close $16.08 Range $13.33 - $19.57
Q3 2016
Shares 852 Value ($000) $15 Avg Close $12.79 Range $11.59 - $14.99
Q1 2016
Shares 115,268 Value ($000) $1,828 Avg Close $9.04 Range $7.60 - $11.43
Q4 2015
Shares 262,690 Value ($000) $3,063 Avg Close $9.10 Range $7.77 - $10.52
Q3 2015
Shares 441,538 Value ($000) $6,314 Avg Close $11.51 Range $9.70 - $13.04
Q2 2015
Shares 477,931 Value ($000) $8,641 Avg Close $12.67 Range $11.41 - $14.12
Q1 2015
Shares 474,925 Value ($000) $8,429 Avg Close $14.52 Range $11.37 - $16.41
Q4 2014
Shares 350,144 Value ($000) $7,111 Avg Close $12.04 Range $9.89 - $14.43
Q3 2014
Shares 293,861 Value ($000) $4,719 Avg Close $11.38 Range $10.73 - $12.75
Q2 2014
Shares 428,437 Value ($000) $7,462 Avg Close $11.61 Range $10.69 - $12.81
Q1 2014
Shares 328,851 Value ($000) $5,469 Avg Close $12.15 Range $11.30 - $13.64
Q4 2013
Shares 312,573 Value ($000) $5,574 Avg Close $14.12 Range $11.93 - $16.19
Q3 2013
Shares 305,087 Value ($000) $5,404 Avg Close $12.13 Range $10.58 - $13.73
Q2 2013
Shares 110,722 Value ($000) $2,076 Avg Close $9.77 Range $6.90 - $12.68