NVE CORP

Ticker: NVEC CUSIP: 629445206 Class: Common Stock

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

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

Q2 2019
Shares 1,534 Value ($000) $106 Avg Close $83.35 Range $66.35 - $103.82
Q1 2019
Shares 1,534 Value ($000) $149 Avg Close $96.55 Range $85.00 - $104.30
Q4 2018
Shares 1,534 Value ($000) $135 Avg Close $90.56 Range $80.03 - $106.00
Q3 2018
Shares 1,534 Value ($000) $161 Avg Close $115.21 Range $98.46 - $134.86
Q2 2018
Shares 1,534 Value ($000) $185 Avg Close $99.87 Range $76.50 - $135.00
Q1 2018
Shares 1,281 Value ($000) $106 Avg Close $81.08 Range $68.50 - $94.00
Q4 2017
Shares 7,036 Value ($000) $605 Avg Close $84.01 Range $76.25 - $91.82
Q3 2017
Shares 16,642 Value ($000) $1,314 Avg Close $76.27 Range $71.05 - $85.25
Q2 2017
Shares 17,944 Value ($000) $1,382 Avg Close $79.82 Range $74.01 - $84.73
Q1 2017
Shares 9,293 Value ($000) $769 Avg Close $77.54 Range $70.29 - $88.34
Q3 2015
Shares 7,308 Value ($000) $355 Avg Close $59.21 Range $46.50 - $81.55
Q2 2015
Shares 26,117 Value ($000) $2,048 Avg Close $70.74 Range $65.70 - $78.88
Q1 2015
Shares 28,281 Value ($000) $1,946 Avg Close $66.44 Range $62.40 - $70.74
Q4 2014
Shares 28,290 Value ($000) $1,990 Avg Close $69.30 Range $59.24 - $75.94
Q3 2014
Shares 28,290 Value ($000) $1,821 Avg Close $64.04 Range $52.10 - $70.03