KEWAUNEE SCIENTIFIC CORP

Ticker: KEQU CUSIP: 492854104 Class: COM

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

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

Q4 2025
Shares 13,247 Value ($000) $496 Avg Close $40.67 Range $36.98 - $46.57
Q3 2025
Shares 24,489 Value ($000) $1,044 Avg Close $53.78 Range $42.03 - $60.89
Q2 2025
Shares 28,260 Value ($000) $1,659 Avg Close $37.10 Range $30.33 - $60.00
Q1 2025
Shares 37,538 Value ($000) $1,478 Avg Close $55.96 Range $37.99 - $71.33
Q4 2024
Shares 28,008 Value ($000) $1,733 Avg Close $40.71 Range $30.82 - $67.20
Q3 2024
Shares 27,117 Value ($000) $891 Avg Close $46.93 Range $32.30 - $55.62
Q2 2024
Shares 17,443 Value ($000) $823 Avg Close $37.89 Range $33.12 - $47.36
Q2 2019
Shares 2,489 Value ($000) $48 Avg Close $21.06 Range $15.98 - $22.52
Q1 2019
Shares 5,277 Value ($000) $111 Avg Close $27.64 Range $19.78 - $33.84
Q4 2018
Shares 4,797 Value ($000) $159 Avg Close $26.39 Range $21.37 - $32.95
Q3 2018
Shares 5,095 Value ($000) $160 Avg Close $31.84 Range $29.02 - $35.79
Q2 2018
Shares 2,953 Value ($000) $106 Avg Close $32.21 Range $29.56 - $37.19
Q1 2018
Shares 2,188 Value ($000) $75 Avg Close $27.78 Range $23.84 - $33.13
Q4 2017
Shares 3,489 Value ($000) $101 Avg Close $27.16 Range $23.14 - $29.40
Q3 2017
Shares 3,497 Value ($000) $103 Avg Close $24.57 Range $22.47 - $28.17
Q2 2017
Shares 3,447 Value ($000) $86 Avg Close $21.58 Range $20.47 - $23.40
Q1 2017
Shares 3,216 Value ($000) $74 Avg Close $22.48 Range $19.36 - $23.85
Q4 2016
Shares 3,045 Value ($000) $74 Avg Close $21.62 Range $19.37 - $25.51