NATIONAL PRESTO INDS INC

Ticker: NPK CUSIP: 637215104 Class: COM

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

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

Q3 2021
Shares 61 Value ($000) $5 Avg Close $89.68 Range $79.78 - $103.69
Q2 2021
Shares 54 Value ($000) $5 Avg Close $103.08 Range $97.03 - $107.89
Q2 2019
Shares 18,486 Value ($000) $1,721 Avg Close $101.82 Range $89.24 - $112.50
Q1 2019
Shares 19,331 Value ($000) $2,091 Avg Close $116.40 Range $99.24 - $133.12
Q4 2018
Shares 19,448 Value ($000) $2,276 Avg Close $125.24 Range $109.50 - $133.95
Q3 2018
Shares 8,633 Value ($000) $1,111 Avg Close $126.95 Range $115.25 - $140.32
Q2 2018
Shares 3,696 Value ($000) $455 Avg Close $107.98 Range $92.00 - $136.65
Q1 2018
Shares 3,681 Value ($000) $345 Avg Close $99.25 Range $88.80 - $108.45
Q4 2017
Shares 3,718 Value ($000) $370 Avg Close $109.11 Range $95.50 - $121.40
Q3 2017
Shares 4,051 Value ($000) $431 Avg Close $105.66 Range $95.65 - $114.70
Q3 2016
Shares 47,028 Value ($000) $4,129 Avg Close $90.73 Range $85.13 - $96.25
Q2 2016
Shares 84,197 Value ($000) $7,944 Avg Close $87.97 Range $81.96 - $94.35
Q1 2016
Shares 94,346 Value ($000) $7,948 Avg Close $80.09 Range $72.30 - $88.00
Q4 2015
Shares 93,647 Value ($000) $7,760 Avg Close $86.71 Range $78.13 - $94.18
Q3 2015
Shares 60,148 Value ($000) $5,068 Avg Close $81.19 Range $74.57 - $88.00
Q2 2015
Shares 2,436 Value ($000) $196 Avg Close $68.50 Range $61.65 - $80.34