HYSTER YALE MATLS HANDLING I

Ticker: HY CUSIP: 449172105 Class: CL A

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

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

Q3 2024
Shares 3,510 Value ($000) $237 Avg Close $62.22 Range $53.30 - $80.39
Q2 2021
Shares 21 Value ($000) $2 Avg Close $67.04 Range $57.15 - $77.58
Q1 2021
Shares 37 Value ($000) $3 Avg Close $75.31 Range $49.06 - $87.81
Q3 2019
Shares 1,056 Value ($000) $58 Avg Close $46.01 Range $42.65 - $53.06
Q2 2019
Shares 1,114 Value ($000) $62 Avg Close $45.87 Range $35.49 - $56.26
Q1 2019
Shares 4,771 Value ($000) $298 Avg Close $55.41 Range $48.98 - $62.73
Q4 2018
Shares 2,556 Value ($000) $158 Avg Close $50.74 Range $45.65 - $56.00
Q3 2018
Shares 2,077 Value ($000) $128 Avg Close $51.22 Range $45.63 - $55.24
Q3 2016
Shares 1,002 Value ($000) $60 Avg Close $44.31 Range $37.10 - $51.87
Q2 2016
Shares 1,915 Value ($000) $114 Avg Close $48.87 Range $43.57 - $54.54
Q1 2016
Shares 2,766 Value ($000) $185 Avg Close $43.97 Range $34.34 - $53.00
Q4 2015
Shares 3,401 Value ($000) $178 Avg Close $44.23 Range $39.22 - $50.20
Q3 2015
Shares 3,483 Value ($000) $201 Avg Close $48.95 Range $43.38 - $54.73
Q2 2015
Shares 1,815 Value ($000) $126 Avg Close $55.59 Range $51.76 - $58.36
Q1 2015
Shares 1,789 Value ($000) $131 Avg Close $51.49 Range $47.25 - $56.45
Q4 2014
Shares 978 Value ($000) $72 Avg Close $56.44 Range $51.32 - $61.44
Q3 2014
Shares 4,932 Value ($000) $353 Avg Close $60.16 Range $54.09 - $68.76
Q2 2014
Shares 6,131 Value ($000) $543 Avg Close $68.30 Range $60.83 - $78.62
Q1 2014
Shares 17,336 Value ($000) $1,687 Avg Close $70.55 Range $60.48 - $81.31
Q4 2013
Shares 17,371 Value ($000) $1,615 Avg Close $65.22 Range $57.11 - $71.97
Q3 2013
Shares 1,402 Value ($000) $126 Avg Close $57.17 Range $46.33 - $72.28
Q2 2013
Shares 1,526 Value ($000) $96 Avg Close $43.68 Range $36.86 - $53.60