LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

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

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

Q3 2021
Shares 1,737 Value ($000) $242 Avg Close $77.34 Range $63.64 - $91.19
Q2 2021
Shares 3,729 Value ($000) $489 Avg Close $83.18 Range $68.78 - $99.79
Q1 2021
Shares 3,480 Value ($000) $530 Avg Close $94.53 Range $61.52 - $137.09
Q4 2020
Shares 3,882 Value ($000) $386 Avg Close $57.01 Range $48.82 - $67.37
Q3 2020
Shares 210 Value ($000) $20 Avg Close $68.23 Range $54.55 - $79.73
Q2 2020
Shares 1,056 Value ($000) $118 Avg Close $63.40 Range $41.95 - $77.96
Q1 2020
Shares 3,628 Value ($000) $264 Avg Close $56.68 Range $35.71 - $76.16
Q4 2019
Shares 4,445 Value ($000) $464 Avg Close $66.83 Range $58.75 - $71.42
Q3 2019
Shares 4,717 Value ($000) $470 Avg Close $62.78 Range $52.68 - $75.33
Q2 2019
Shares 2,183 Value ($000) $249 Avg Close $73.65 Range $66.20 - $81.41
Q1 2019
Shares 4,703 Value ($000) $588 Avg Close $75.76 Range $61.48 - $90.42
Q4 2018
Shares 13,214 Value ($000) $1,796 Avg Close $106.61 Range $79.98 - $173.81
Q3 2018
Shares 14,289 Value ($000) $3,893 Avg Close $150.76 Range $127.91 - $172.25
Q2 2018
Shares 8,604 Value ($000) $1,772 Avg Close $111.59 Range $93.09 - $132.56
Q1 2018
Shares 5,101 Value ($000) $843 Avg Close $98.89 Range $85.31 - $115.28
Q4 2017
Shares 4,103 Value ($000) $562 Avg Close $86.68 Range $78.91 - $93.14
Q3 2017
Shares 2,323 Value ($000) $316 Avg Close $79.18 Range $71.99 - $86.39
Q2 2014
Shares 86 Value ($000) $5 Avg Close $40.58 Range $34.87 - $44.57
Q1 2014
Shares 86 Value ($000) $6 Avg Close $41.68 Range $31.65 - $50.17
Q4 2013
Shares 86 Value ($000) $5 Avg Close $32.58 Range $26.95 - $36.48
Q3 2013
Shares 168 Value ($000) $7 Avg Close $28.13 Range $22.97 - $31.72