INTER PARFUMS INC

Ticker: IPAR CUSIP: 458334109 Class: Common Stock

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

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

Q1 2025
Shares 3,615 Value ($000) $412 Avg Close $132.74 Range $113.08 - $148.15
Q4 2024
Shares 4,815 Value ($000) $633 Avg Close $128.47 Range $116.78 - $142.69
Q3 2024
Shares 2,675 Value ($000) $326 Avg Close $125.09 Range $111.45 - $144.50
Q2 2024
Shares 2,434 Value ($000) $282 Avg Close $121.45 Range $108.39 - $140.74
Q1 2024
Shares 2,883 Value ($000) $405 Avg Close $141.62 Range $132.32 - $156.75
Q4 2023
Shares 2,005 Value ($000) $289 Avg Close $130.60 Range $120.71 - $149.98
Q3 2023
Shares 2,183 Value ($000) $293 Avg Close $137.12 Range $127.43 - $152.29
Q2 2023
Shares 1,730 Value ($000) $234 Avg Close $140.06 Range $125.00 - $161.17
Q1 2023
Shares 2,004 Value ($000) $285 Avg Close $123.25 Range $95.77 - $145.00
Q3 2021
Shares 1,174 Value ($000) $88 Avg Close $73.11 Range $67.00 - $79.91
Q2 2021
Shares 1,138 Value ($000) $82 Avg Close $73.80 Range $68.05 - $78.62
Q1 2020
Shares 1,642 Value ($000) $76 Avg Close $62.47 Range $34.20 - $75.00
Q4 2019
Shares 6,596 Value ($000) $479 Avg Close $72.76 Range $66.65 - $81.40
Q3 2019
Shares 8,422 Value ($000) $589 Avg Close $66.35 Range $62.38 - $71.58
Q2 2019
Shares 8,449 Value ($000) $560 Avg Close $69.83 Range $63.53 - $77.34
Q1 2019
Shares 2,290 Value ($000) $173 Avg Close $70.02 Range $58.50 - $80.99
Q4 2018
Shares 282 Value ($000) $18 Avg Close $60.04 Range $54.22 - $66.86
Q2 2014
Shares 24,288 Value ($000) $717 Avg Close $31.92 Range $27.59 - $36.78
Q1 2014
Shares 183,181 Value ($000) $6,621 Avg Close $33.60 Range $30.38 - $37.74
Q4 2013
Shares 239,148 Value ($000) $8,549 Avg Close $34.37 Range $28.94 - $38.94
Q3 2013
Shares 257,383 Value ($000) $7,706 Avg Close $30.35 Range $26.02 - $34.96
Q2 2013
Shares 223,428 Value ($000) $6,388 Avg Close $29.09 Range $24.43 - $33.19