JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q4 2024
Shares 8,337 Value ($000) $235 Avg Close $26.06 Range $23.42 - $31.54
Q3 2024
Shares 19,145 Value ($000) $490 Avg Close $20.91 Range $16.36 - $25.29
Q2 2024
Shares 17,544 Value ($000) $314 Avg Close $18.76 Range $16.22 - $23.25
Q1 2024
Shares 31,718 Value ($000) $783 Avg Close $28.78 Range $21.01 - $34.83
Q4 2023
Shares 24,010 Value ($000) $854 Avg Close $24.59 Range $14.55 - $35.03
Q1 2023
Shares 45,191 Value ($000) $782 Avg Close $17.83 Range $13.00 - $21.12
Q4 2022
Shares 33,969 Value ($000) $594 Avg Close $17.34 Range $14.52 - $20.67
Q3 2022
Shares 14,673 Value ($000) $284 Avg Close $19.55 Range $11.38 - $26.50
Q3 2021
Shares 62 Value ($000) $1 Avg Close $12.02 Range $8.56 - $14.78