KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

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

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

Q3 2021
Shares 2,312 Value ($000) $45 Avg Close $19.75 Range $17.09 - $24.32
Q2 2021
Shares 51 Value ($000) $1 Avg Close $26.87 Range $21.33 - $34.45
Q1 2021
Shares 55 Value ($000) $2 Avg Close $24.96 Range $16.12 - $33.32
Q4 2020
Shares 55 Value ($000) $1 Avg Close $13.66 Range $8.27 - $21.93
Q3 2019
Shares 9,309 Value ($000) $14 Avg Close $1.55 Range $1.09 - $2.36
Q2 2019
Shares 12,208 Value ($000) $28 Avg Close $4.71 Range $2.02 - $7.12
Q1 2019
Shares 16,591 Value ($000) $117 Avg Close $9.82 Range $6.97 - $11.77
Q4 2018
Shares 4,035 Value ($000) $38 Avg Close $9.71 Range $6.78 - $11.48
Q3 2017
Shares 1,086 Value ($000) $12 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 1,963 Value ($000) $20 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 2,942 Value ($000) $36 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 2,946 Value ($000) $46 Avg Close $14.00 Range $11.49 - $17.41
Q2 2014
Shares 26,768 Value ($000) $496 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 49,795 Value ($000) $919 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 65,713 Value ($000) $1,552 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 65,198 Value ($000) $1,200 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 31,105 Value ($000) $538 Avg Close $13.35 Range $10.59 - $17.56