NATIONAL RESH CORP

Ticker: NRC CUSIP: 637372202 Class: Common Stock

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

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

Q3 2021
Shares 53 Value ($000) $2 Avg Close $50.35 Range $42.17 - $55.67
Q2 2021
Shares 53 Value ($000) $2 Avg Close $47.56 Range $43.43 - $52.14
Q1 2021
Shares 53 Value ($000) $2 Avg Close $48.60 Range $42.41 - $54.94
Q4 2020
Shares 53 Value ($000) $2 Avg Close $51.34 Range $42.42 - $59.20
Q3 2020
Shares 5,161 Value ($000) $255 Avg Close $55.35 Range $46.03 - $60.62
Q2 2020
Shares 7,107 Value ($000) $414 Avg Close $52.83 Range $40.12 - $59.80
Q1 2020
Shares 8,093 Value ($000) $370 Avg Close $60.07 Range $34.00 - $71.35
Q4 2019
Shares 9,519 Value ($000) $627 Avg Close $61.13 Range $54.38 - $68.17
Q3 2019
Shares 7,535 Value ($000) $435 Avg Close $61.97 Range $54.24 - $68.86
Q2 2019
Shares 1,974 Value ($000) $113 Avg Close $46.27 Range $37.96 - $58.71
Q2 2018
Shares 30,033 Value ($000) $1,117 Avg Close $34.84 Range $28.35 - $38.95
Q1 2018
Shares 35,958 Value ($000) $1,052 Avg Close $33.55 Range $26.35 - $39.75
Q4 2017
Shares 37,691 Value ($000) $1,406 Avg Close $35.50 Range $31.40 - $39.00
Q3 2017
Shares 40,395 Value ($000) $1,523 Avg Close $31.41 Range $26.70 - $41.99
Q2 2017
Shares 15,718 Value ($000) $423 Avg Close $24.45 Range $19.15 - $28.75
Q4 2016
Shares 7,478 Value ($000) $142 Avg Close $16.51 Range $14.35 - $20.00
Q3 2016
Shares 7,560 Value ($000) $123 Avg Close $15.70 Range $13.26 - $17.14
Q2 2016
Shares 7,696 Value ($000) $105 Avg Close $14.10 Range $12.53 - $16.66
Q1 2016
Shares 1,157 Value ($000) $18 Avg Close $14.66 Range $13.49 - $16.10
Q4 2015
Shares 213 Value ($000) $3 Avg Close $15.19 Range $11.32 - $17.42