LSI INDS INC OHIO

Ticker: LYTS CUSIP: 50216C108 Class: Common Stock

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

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

Q4 2025
Shares 47,532 Value ($000) $871 Avg Close $20.32 Range $17.21 - $23.93
Q3 2025
Shares 50,406 Value ($000) $1,190 Avg Close $20.33 Range $16.92 - $24.16
Q2 2025
Shares 52,393 Value ($000) $891 Avg Close $16.06 Range $13.77 - $17.82
Q1 2025
Shares 59,729 Value ($000) $1,015 Avg Close $19.19 Range $16.75 - $25.50
Q4 2024
Shares 62,756 Value ($000) $1,219 Avg Close $18.55 Range $15.64 - $21.19
Q3 2024
Shares 60,660 Value ($000) $1,005 Avg Close $15.30 Range $13.63 - $17.33
Q2 2024
Shares 61,779 Value ($000) $894 Avg Close $15.09 Range $13.89 - $16.23
Q1 2024
Shares 65,304 Value ($000) $987 Avg Close $14.14 Range $13.32 - $15.57
Q4 2023
Shares 91,798 Value ($000) $1,293 Avg Close $14.17 Range $11.44 - $16.97
Q3 2023
Shares 128,694 Value ($000) $2,044 Avg Close $13.95 Range $11.74 - $16.60
Q2 2023
Shares 105,873 Value ($000) $1,330 Avg Close $12.52 Range $11.47 - $14.32
Q1 2023
Shares 139,455 Value ($000) $1,943 Avg Close $13.82 Range $11.65 - $16.00
Q4 2022
Shares 55,008 Value ($000) $673 Avg Close $10.00 Range $6.55 - $12.63
Q3 2022
Shares 14,636 Value ($000) $113 Avg Close $6.96 Range $5.50 - $8.93
Q2 2022
Shares 10,702 Value ($000) $66 Avg Close $6.42 Range $5.41 - $7.85
Q1 2022
Shares 13,844 Value ($000) $83 Avg Close $6.64 Range $5.96 - $7.60
Q4 2021
Shares 14,825 Value ($000) $102 Avg Close $7.55 Range $6.31 - $8.57
Q3 2021
Shares 20,157 Value ($000) $156 Avg Close $7.62 Range $6.98 - $8.50
Q2 2021
Shares 27,061 Value ($000) $217 Avg Close $8.40 Range $7.32 - $9.81
Q1 2021
Shares 45,493 Value ($000) $388 Avg Close $9.31 Range $7.78 - $11.22
Q4 2020
Shares 73,592 Value ($000) $630 Avg Close $7.70 Range $6.54 - $9.01
Q3 2020
Shares 85,435 Value ($000) $577 Avg Close $6.46 Range $5.33 - $7.45
Q2 2020
Shares 97,986 Value ($000) $634 Avg Close $5.77 Range $3.42 - $7.04
Q1 2020
Shares 72,461 Value ($000) $273 Avg Close $5.74 Range $2.50 - $7.30
Q4 2019
Shares 58,672 Value ($000) $355 Avg Close $5.50 Range $4.80 - $6.46
Q3 2019
Shares 51,068 Value ($000) $267 Avg Close $4.25 Range $3.58 - $5.43
Q2 2019
Shares 30,204 Value ($000) $110 Avg Close $3.41 Range $2.57 - $3.77
Q4 2016
Shares 13,264 Value ($000) $129 Avg Close $9.85 Range $8.12 - $11.23
Q3 2016
Shares 20,811 Value ($000) $234 Avg Close $10.67 Range $9.41 - $11.64
Q2 2016
Shares 31,066 Value ($000) $344 Avg Close $11.87 Range $10.29 - $13.45
Q1 2016
Shares 23,613 Value ($000) $261 Avg Close $10.88 Range $9.85 - $12.22
Q4 2015
Shares 22,507 Value ($000) $274 Avg Close $10.87 Range $7.89 - $12.80
Q3 2015
Shares 1,683 Value ($000) $14 Avg Close $9.38 Range $8.33 - $10.48
Q2 2015
Shares 1,007 Value ($000) $9 Avg Close $9.10 Range $8.02 - $10.24