MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q3 2021
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 15,564 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 15,511 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 66,951 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 69,305 Value ($000) $821 Avg Close — Range —
Q1 2019
Shares 66,302 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 28,023 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 35,034 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 36,501 Value ($000) $704 Avg Close — Range —
Q2 2016
Shares 36,485 Value ($000) $711 Avg Close — Range —
Q1 2016
Shares 34,244 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 4,910 Value ($000) $101 Avg Close — Range —