INFUSYSTEM HLDGS INC

Ticker: INFU CUSIP: 45685K102 Class: Common Stock

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

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

Q4 2025
Shares 28,622 Value ($000) $257 Avg Close $9.57 Range $8.57 - $10.96
Q3 2021
Shares 7,527 Value ($000) $98 Avg Close $16.31 Range $12.51 - $21.89
Q2 2021
Shares 7,874 Value ($000) $164 Avg Close $20.22 Range $16.75 - $23.15
Q1 2021
Shares 6,151 Value ($000) $125 Avg Close $18.73 Range $16.50 - $23.26
Q4 2020
Shares 7,217 Value ($000) $136 Avg Close $15.07 Range $12.12 - $19.68
Q3 2020
Shares 17,676 Value ($000) $227 Avg Close $12.99 Range $10.31 - $15.19
Q2 2020
Shares 23,279 Value ($000) $269 Avg Close $11.49 Range $8.02 - $13.25
Q1 2020
Shares 32,724 Value ($000) $278 Avg Close $9.03 Range $5.26 - $11.89
Q4 2019
Shares 29,830 Value ($000) $254 Avg Close $7.36 Range $5.19 - $8.78
Q3 2019
Shares 22,588 Value ($000) $119 Avg Close $4.84 Range $4.28 - $5.51
Q2 2019
Shares 22,526 Value ($000) $97 Avg Close $4.64 Range $4.00 - $5.21
Q2 2015
Shares 1,033 Value ($000) $3 Avg Close $3.13 Range $2.73 - $3.42
Q1 2015
Shares 1,591 Value ($000) $4 Avg Close $2.70 Range $2.43 - $3.15
Q4 2014
Shares 1,922 Value ($000) $6 Avg Close $3.18 Range $2.56 - $4.50
Q3 2014
Shares 1,922 Value ($000) $6 Avg Close $2.83 Range $2.60 - $3.25
Q2 2014
Shares 1,992 Value ($000) $5 Avg Close $2.76 Range $2.56 - $2.99
Q1 2014
Shares 596 Value ($000) $2 Avg Close $2.58 Range $2.06 - $3.05