INDEPENDENT BK CORP MICH

Ticker: IBCP CUSIP: 453838609 Class: Common Stock

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

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

Q1 2022
Shares 13,183 Value ($000) $290 Avg Close $20.56 Range $18.77 - $22.11
Q4 2021
Shares 16,538 Value ($000) $395 Avg Close $19.38 Range $18.07 - $20.82
Q3 2021
Shares 14,045 Value ($000) $302 Avg Close $17.47 Range $16.35 - $18.73
Q2 2021
Shares 8,651 Value ($000) $188 Avg Close $19.20 Range $17.61 - $20.26
Q1 2021
Shares 5,859 Value ($000) $139 Avg Close $17.45 Range $14.88 - $20.45
Q4 2020
Shares 3,959 Value ($000) $73 Avg Close $13.35 Range $10.04 - $15.78
Q3 2020
Shares 5,767 Value ($000) $72 Avg Close $11.25 Range $9.81 - $13.09
Q2 2020
Shares 7,451 Value ($000) $111 Avg Close $10.95 Range $8.69 - $13.48
Q1 2020
Shares 27,158 Value ($000) $350 Avg Close $15.19 Range $7.22 - $17.89
Q4 2019
Shares 28,869 Value ($000) $654 Avg Close $17.18 Range $15.76 - $18.48
Q3 2019
Shares 4,826 Value ($000) $103 Avg Close $16.04 Range $14.63 - $17.19
Q2 2017
Shares 7,718 Value ($000) $168 Avg Close $15.35 Range $14.35 - $17.11
Q1 2017
Shares 8,864 Value ($000) $183 Avg Close $15.26 Range $13.93 - $16.21
Q4 2016
Shares 14,240 Value ($000) $309 Avg Close $13.25 Range $11.69 - $16.02
Q3 2016
Shares 27,583 Value ($000) $464 Avg Close $11.30 Range $10.20 - $12.17
Q2 2016
Shares 25,403 Value ($000) $369 Avg Close $10.49 Range $9.56 - $10.85
Q1 2016
Shares 23,727 Value ($000) $346 Avg Close $10.31 Range $9.79 - $11.38
Q4 2015
Shares 22,295 Value ($000) $340 Avg Close $10.53 Range $9.61 - $11.19