JAMES HARDIE INDS PLC

CUSIP: 47030M106 Class: Foreign Stock

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

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

Q1 2025
Shares 24,517 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 25,964 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 25,969 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 15,238 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 13,663 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 6,329 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 12,898 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 1,581 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 1,323 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,295 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 671 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 655 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 387 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 391 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 5,469 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 21,383 Value ($000) $923 Avg Close — Range —