KEY TRONIC CORP

Ticker: KTCC CUSIP: 493144109 Class: COM

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

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

Q4 2023
Shares 10,539 Value ($000) $46 Avg Close $4.09 Range $3.72 - $4.50
Q3 2023
Shares 12,707 Value ($000) $57 Avg Close $5.12 Range $4.32 - $6.24
Q2 2023
Shares 18,808 Value ($000) $107 Avg Close $6.05 Range $5.18 - $7.53
Q1 2023
Shares 12,013 Value ($000) $87 Avg Close $6.05 Range $4.33 - $7.50
Q1 2015
Shares 271 Value ($000) $3 Avg Close $9.48 Range $8.01 - $10.80
Q4 2014
Shares 265 Value ($000) $2 Avg Close $8.56 Range $7.50 - $10.75
Q3 2014
Shares 213 Value ($000) $2 Avg Close $10.60 Range $9.90 - $11.50
Q2 2014
Shares 213 Value ($000) $2 Avg Close $10.51 Range $10.00 - $10.99