NL INDS INC

Ticker: NL CUSIP: 629156407 Class: Common Stock

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

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

Q4 2025
Shares 33,618 Value ($000) $184 Avg Close $5.65 Range $5.04 - $6.18
Q3 2025
Shares 47,941 Value ($000) $295 Avg Close $6.06 Range $5.11 - $6.61
Q2 2025
Shares 56,389 Value ($000) $361 Avg Close $7.00 Range $4.96 - $8.58
Q1 2025
Shares 63,187 Value ($000) $499 Avg Close $6.83 Range $5.82 - $7.73
Q4 2024
Shares 56,763 Value ($000) $441 Avg Close $7.19 Range $6.27 - $8.61
Q3 2024
Shares 46,234 Value ($000) $374 Avg Close $5.58 Range $4.36 - $6.74
Q2 2024
Shares 40,121 Value ($000) $242 Avg Close $6.21 Range $4.80 - $7.41
Q1 2024
Shares 18,976 Value ($000) $139 Avg Close $4.62 Range $4.09 - $6.14
Q2 2023
Shares 15,390 Value ($000) $85 Avg Close $4.70 Range $4.24 - $5.27
Q1 2023
Shares 24,239 Value ($000) $147 Avg Close $5.41 Range $4.52 - $5.95
Q4 2022
Shares 25,709 Value ($000) $175 Avg Close $5.76 Range $4.77 - $6.90
Q3 2022
Shares 42,748 Value ($000) $330 Avg Close $6.67 Range $5.66 - $8.19
Q2 2022
Shares 14,895 Value ($000) $147 Avg Close $5.91 Range $4.90 - $7.54
Q3 2021
Shares 17,220 Value ($000) $99 Avg Close $4.48 Range $3.71 - $5.38
Q2 2021
Shares 17,535 Value ($000) $114 Avg Close $5.24 Range $4.63 - $6.01
Q1 2021
Shares 3,645 Value ($000) $27 Avg Close $3.96 Range $3.12 - $5.65
Q4 2018
Shares 5,270 Value ($000) $18 Avg Close $3.28 Range $1.98 - $4.59
Q3 2018
Shares 10,495 Value ($000) $63 Avg Close $5.35 Range $3.96 - $6.38
Q2 2018
Shares 15,535 Value ($000) $135 Avg Close $5.77 Range $4.74 - $6.72
Q1 2018
Shares 21,461 Value ($000) $168 Avg Close $7.02 Range $5.07 - $9.94
Q4 2017
Shares 12,294 Value ($000) $175 Avg Close $8.53 Range $6.13 - $10.78