LINCOLN EDL SVCS CORP

Ticker: LINC CUSIP: 533535100 Class: Common Stock

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

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

Q4 2025
Shares 14,083 Value ($000) $340 Avg Close $21.79 Range $17.29 - $25.07
Q3 2025
Shares 17,459 Value ($000) $410 Avg Close $21.43 Range $18.64 - $25.76
Q2 2025
Shares 17,575 Value ($000) $405 Avg Close $20.06 Range $14.84 - $24.20
Q1 2025
Shares 18,132 Value ($000) $288 Avg Close $16.27 Range $14.10 - $19.79
Q4 2024
Shares 18,793 Value ($000) $297 Avg Close $14.54 Range $11.43 - $18.74
Q3 2024
Shares 18,852 Value ($000) $235 Avg Close $12.43 Range $11.22 - $14.52
Q2 2024
Shares 17,250 Value ($000) $205 Avg Close $10.91 Range $9.51 - $13.05
Q1 2024
Shares 18,751 Value ($000) $194 Avg Close $9.74 Range $8.91 - $10.81
Q4 2023
Shares 19,544 Value ($000) $196 Avg Close $9.13 Range $7.88 - $10.35
Q3 2023
Shares 29,370 Value ($000) $248 Avg Close $7.90 Range $6.00 - $9.25
Q2 2023
Shares 45,084 Value ($000) $304 Avg Close $6.30 Range $5.34 - $7.07
Q1 2023
Shares 77,255 Value ($000) $437 Avg Close $6.07 Range $5.05 - $6.88
Q4 2022
Shares 92,738 Value ($000) $537 Avg Close $5.90 Range $4.59 - $7.10
Q3 2022
Shares 115,331 Value ($000) $627 Avg Close $6.44 Range $5.20 - $7.93
Q2 2022
Shares 118,312 Value ($000) $747 Avg Close $6.28 Range $4.94 - $7.48
Q1 2022
Shares 73,251 Value ($000) $524 Avg Close $7.24 Range $6.41 - $7.95
Q4 2021
Shares 28,233 Value ($000) $211 Avg Close $7.24 Range $6.55 - $8.20
Q3 2021
Shares 14,313 Value ($000) $96 Avg Close $6.70 Range $6.00 - $8.15
Q2 2021
Shares 13,181 Value ($000) $103 Avg Close $7.15 Range $6.17 - $8.20
Q1 2021
Shares 13,140 Value ($000) $84 Avg Close $6.21 Range $5.25 - $7.09
Q4 2020
Shares 21,533 Value ($000) $140 Avg Close $5.92 Range $4.42 - $7.95
Q3 2020
Shares 14,549 Value ($000) $80 Avg Close $5.95 Range $3.90 - $8.99