MOVADO GROUP INC

Ticker: MOV CUSIP: 624580106 Class: COM

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

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

Q1 2023

Shares 20,637 Value ($000) $594 Avg Close $33.89 Range $27.11 - $37.28

Q4 2022

Shares 29,963 Value ($000) $966 Avg Close $31.90 Range $28.20 - $35.94

Q3 2022

Shares 49,484 Value ($000) $1,394 Avg Close $32.78 Range $27.72 - $37.31

Q2 2022

Shares 66,986 Value ($000) $2,072 Avg Close $35.07 Range $29.95 - $41.25

Q1 2022

Shares 69,079 Value ($000) $2,698 Avg Close $37.94 Range $33.24 - $43.95

Q4 2021

Shares 56,247 Value ($000) $2,353 Avg Close $37.79 Range $31.16 - $48.66

Q3 2021

Shares 45,400 Value ($000) $1,430 Avg Close $31.96 Range $27.83 - $38.15

Q2 2021

Shares 15,717 Value ($000) $495 Avg Close $30.46 Range $27.13 - $33.00

Q1 2021

Shares 32 Value ($000) $1 Avg Close $22.59 Range $16.39 - $29.78

Q4 2020

Shares 32 Value ($000) $1 Avg Close $14.28 Range $9.85 - $19.00

Q3 2020

Shares 32 Value ($000) $0 Avg Close $10.70 Range $9.39 - $13.17

Q2 2018

Shares 4,653 Value ($000) $225 Avg Close $43.17 Range $36.05 - $53.73

Q1 2018

Shares 8,533 Value ($000) $328 Avg Close $31.92 Range $28.15 - $42.25

Q4 2017

Shares 8,751 Value ($000) $282 Avg Close $28.98 Range $26.09 - $33.70

Q3 2017

Shares 8,033 Value ($000) $225 Avg Close $25.39 Range $21.50 - $29.95

Q2 2017

Shares 4,576 Value ($000) $116 Avg Close $23.08 Range $20.50 - $25.30

Q1 2017

Shares 32 Value ($000) $1 Avg Close $25.34 Range $21.00 - $29.40

Q4 2016

Shares 43 Value ($000) $1 Avg Close $25.77 Range $20.60 - $31.95

Q3 2016

Shares 3,045 Value ($000) $65 Avg Close $22.40 Range $20.23 - $24.66

Q2 2016

Shares 3,013 Value ($000) $65 Avg Close $24.51 Range $19.14 - $29.30

Q1 2016

Shares 3,822 Value ($000) $116 Avg Close $26.77 Range $21.62 - $30.98

Q4 2015

Shares 3,650 Value ($000) $94 Avg Close $26.07 Range $21.25 - $27.98

Q3 2015

Shares 2,749 Value ($000) $71 Avg Close $26.00 Range $21.18 - $29.27

Q2 2015

Shares 765 Value ($000) $21 Avg Close $28.81 Range $25.47 - $32.21

Q3 2013

Shares 56 Value ($000) $2 Avg Close $39.17 Range $33.88 - $44.43

Q2 2013

Shares 8,959 Value ($000) $304 Avg Close $32.63 Range $29.21 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,637	$594	$33.89	$27.11 - $37.28
Q4 2022	29,963	$966	$31.90	$28.20 - $35.94
Q3 2022	49,484	$1,394	$32.78	$27.72 - $37.31
Q2 2022	66,986	$2,072	$35.07	$29.95 - $41.25
Q1 2022	69,079	$2,698	$37.94	$33.24 - $43.95
Q4 2021	56,247	$2,353	$37.79	$31.16 - $48.66
Q3 2021	45,400	$1,430	$31.96	$27.83 - $38.15
Q2 2021	15,717	$495	$30.46	$27.13 - $33.00
Q1 2021	32	$1	$22.59	$16.39 - $29.78
Q4 2020	32	$1	$14.28	$9.85 - $19.00
Q3 2020	32	$0	$10.70	$9.39 - $13.17
Q2 2018	4,653	$225	$43.17	$36.05 - $53.73
Q1 2018	8,533	$328	$31.92	$28.15 - $42.25
Q4 2017	8,751	$282	$28.98	$26.09 - $33.70
Q3 2017	8,033	$225	$25.39	$21.50 - $29.95
Q2 2017	4,576	$116	$23.08	$20.50 - $25.30
Q1 2017	32	$1	$25.34	$21.00 - $29.40
Q4 2016	43	$1	$25.77	$20.60 - $31.95
Q3 2016	3,045	$65	$22.40	$20.23 - $24.66
Q2 2016	3,013	$65	$24.51	$19.14 - $29.30
Q1 2016	3,822	$116	$26.77	$21.62 - $30.98
Q4 2015	3,650	$94	$26.07	$21.25 - $27.98
Q3 2015	2,749	$71	$26.00	$21.18 - $29.27
Q2 2015	765	$21	$28.81	$25.47 - $32.21
Q3 2013	56	$2	$39.17	$33.88 - $44.43
Q2 2013	8,959	$304	$32.63	$29.21 - $36.97