LANDMARK BANCORP INC

Ticker: LARK CUSIP: 51504L107 Class: COM

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

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

Q3 2021
Shares 904 Value ($000) $25 Avg Close $22.69 Range $22.06 - $23.24
Q2 2021
Shares 1,725 Value ($000) $47 Avg Close $21.40 Range $19.23 - $22.85
Q1 2021
Shares 3,959 Value ($000) $105 Avg Close $21.17 Range $18.47 - $23.45
Q4 2020
Shares 5,945 Value ($000) $136 Avg Close $19.37 Range $17.08 - $21.56
Q3 2020
Shares 5,758 Value ($000) $123 Avg Close $17.72 Range $15.41 - $20.69
Q2 2020
Shares 5,768 Value ($000) $143 Avg Close $19.24 Range $16.04 - $22.85
Q1 2020
Shares 4,651 Value ($000) $95 Avg Close $19.11 Range $12.30 - $21.01
Q4 2019
Shares 63 Value ($000) $2 Avg Close $18.93 Range $17.51 - $21.39
Q3 2019
Shares 2,888 Value ($000) $67 Avg Close $18.36 Range $17.02 - $19.49
Q2 2019
Shares 2,999 Value ($000) $72 Avg Close $18.73 Range $17.39 - $19.82
Q1 2019
Shares 3,012 Value ($000) $69 Avg Close $18.55 Range $17.45 - $19.82
Q4 2018
Shares 2,651 Value ($000) $61 Avg Close $19.65 Range $16.45 - $21.97
Q1 2016
Shares 111 Value ($000) $3 Avg Close $18.46 Range $17.76 - $19.21
Q4 2015
Shares 111 Value ($000) $3 Avg Close $19.63 Range $18.83 - $20.55
Q3 2015
Shares 102 Value ($000) $3 Avg Close $19.49 Range $18.28 - $20.74
Q2 2015
Shares 102 Value ($000) $2 Avg Close $18.65 Range $17.30 - $20.78