NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

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

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

Q2 2022
Shares 12,159 Value ($000) $65 Avg Close $6.64 Range $4.87 - $7.43
Q1 2022
Shares 17,604 Value ($000) $125 Avg Close $7.28 Range $6.75 - $8.00
Q4 2021
Shares 11,681 Value ($000) $79 Avg Close $7.16 Range $6.30 - $8.25
Q3 2021
Shares 12,612 Value ($000) $90 Avg Close $6.97 Range $6.32 - $7.79
Q2 2021
Shares 11,687 Value ($000) $82 Avg Close $7.23 Range $6.56 - $7.98
Q4 2018
Shares 8,420 Value ($000) $156 Avg Close $21.99 Range $18.41 - $24.31
Q4 2015
Shares 282 Value ($000) $9 Avg Close $44.03 Range $31.25 - $55.45
Q3 2015
Shares 446 Value ($000) $15 Avg Close $30.28 Range $20.00 - $43.87
Q2 2015
Shares 1,208 Value ($000) $50 Avg Close $29.62 Range $17.52 - $44.75
Q1 2015
Shares 1,668 Value ($000) $30 Avg Close $13.90 Range $10.40 - $18.40