MID PENN BANCORP INC

Ticker: MPB CUSIP: 59540G107 Class: Common Stock

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

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

Q3 2021
Shares 834 Value ($000) $23 Avg Close $23.19 Range $22.28 - $24.63
Q2 2021
Shares 876 Value ($000) $24 Avg Close $23.45 Range $20.66 - $25.30
Q1 2021
Shares 2,170 Value ($000) $58 Avg Close $21.11 Range $17.65 - $25.62
Q4 2020
Shares 7,242 Value ($000) $159 Avg Close $18.37 Range $14.48 - $21.82
Q3 2020
Shares 7,613 Value ($000) $132 Avg Close $15.99 Range $14.30 - $18.09
Q2 2020
Shares 8,618 Value ($000) $159 Avg Close $15.61 Range $12.90 - $17.95
Q1 2020
Shares 5,013 Value ($000) $101 Avg Close $19.41 Range $12.81 - $23.74
Q4 2019
Shares 4,242 Value ($000) $122 Avg Close $21.66 Range $19.06 - $24.46
Q2 2018
Shares 524 Value ($000) $18 Avg Close $27.51 Range $24.45 - $28.71
Q1 2018
Shares 10 Value ($000) $0 Avg Close $25.55 Range $24.10 - $29.61