KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q3 2021
Shares 3 Value ($000) $0 Avg Close $100.12 Range $87.22 - $109.89
Q2 2021
Shares 3 Value ($000) $0 Avg Close $104.28 Range $88.44 - $118.01
Q1 2021
Shares 3 Value ($000) $0 Avg Close $89.93 Range $70.47 - $107.89
Q4 2020
Shares 3 Value ($000) $0 Avg Close $63.11 Range $43.02 - $82.89
Q3 2020
Shares 3 Value ($000) $0 Avg Close $52.20 Range $41.23 - $59.72
Q2 2020
Shares 3 Value ($000) $0 Avg Close $57.52 Range $45.96 - $70.38
Q4 2019
Shares 3 Value ($000) $0 Avg Close $85.07 Range $75.60 - $93.21
Q4 2018
Shares 743 Value ($000) $66 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 3,096 Value ($000) $336 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 2,827 Value ($000) $293 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 2,613 Value ($000) $264 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 1,775 Value ($000) $190 Avg Close $76.08 Range $69.21 - $83.07
Q3 2016
Shares 3 Value ($000) $0 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 2,794 Value ($000) $253 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 2,895 Value ($000) $247 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 3,222 Value ($000) $270 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 3,315 Value ($000) $266 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 4,086 Value ($000) $339 Avg Close $58.13 Range $53.89 - $61.73
Q1 2015
Shares 4,820 Value ($000) $370 Avg Close $52.19 Range $48.77 - $55.88
Q4 2014
Shares 5,579 Value ($000) $397 Avg Close $51.13 Range $48.38 - $53.97
Q3 2014
Shares 2,872 Value ($000) $219 Avg Close $54.44 Range $50.15 - $57.56
Q2 2014
Shares 994 Value ($000) $72 Avg Close $49.56 Range $46.63 - $51.88
Q1 2014
Shares 458 Value ($000) $33 Avg Close $48.88 Range $46.65 - $51.23
Q4 2013
Shares 411 Value ($000) $29 Avg Close $47.47 Range $43.31 - $50.83
Q3 2013
Shares 667 Value ($000) $48 Avg Close $46.69 Range $42.52 - $50.28
Q2 2013
Shares 7 Value ($000) $0 Avg Close $43.17 Range $39.51 - $46.17