NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

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

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

Q4 2025
Shares 10,511 Value ($000) $417 Avg Close Range
Q3 2025
Shares 18,974 Value ($000) $808 Avg Close Range
Q2 2025
Shares 11,173 Value ($000) $482 Avg Close Range
Q1 2025
Shares 7,758 Value ($000) $331 Avg Close Range
Q4 2024
Shares 7,500 Value ($000) $306 Avg Close Range
Q3 2024
Shares 13,526 Value ($000) $649 Avg Close Range
Q2 2024
Shares 14,264 Value ($000) $608 Avg Close Range
Q1 2024
Shares 11,658 Value ($000) $498 Avg Close Range
Q4 2023
Shares 10,106 Value ($000) $436 Avg Close Range
Q3 2021
Shares 70 Value ($000) $3 Avg Close Range
Q2 2021
Shares 111 Value ($000) $5 Avg Close Range
Q1 2021
Shares 98 Value ($000) $4 Avg Close Range
Q4 2020
Shares 64 Value ($000) $3 Avg Close Range
Q3 2020
Shares 83 Value ($000) $3 Avg Close Range
Q1 2020
Shares 6 Value ($000) $0 Avg Close Range
Q3 2019
Shares 46 Value ($000) $3 Avg Close Range
Q2 2019
Shares 51 Value ($000) $3 Avg Close Range
Q1 2019
Shares 50 Value ($000) $3 Avg Close Range
Q4 2018
Shares 50 Value ($000) $2 Avg Close Range
Q3 2018
Shares 24 Value ($000) $1 Avg Close Range