NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

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

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

Q4 2025
Shares 46,681 Value ($000) $556 Avg Close $12.20 Range $10.73 - $14.00
Q3 2025
Shares 16,390 Value ($000) $185 Avg Close $9.74 Range $8.17 - $11.45
Q2 2025
Shares 16,493 Value ($000) $140 Avg Close $7.33 Range $4.76 - $8.88
Q1 2025
Shares 52,543 Value ($000) $305 Avg Close $6.64 Range $5.33 - $7.93
Q4 2024
Shares 231,608 Value ($000) $1,776 Avg Close $7.35 Range $6.49 - $8.51
Q3 2024
Shares 333,293 Value ($000) $2,370 Avg Close $7.70 Range $6.64 - $8.40
Q2 2024
Shares 367,689 Value ($000) $3,055 Avg Close $7.70 Range $6.82 - $8.65
Q1 2024
Shares 322,326 Value ($000) $2,327 Avg Close $6.53 Range $5.61 - $7.54
Q4 2023
Shares 123,260 Value ($000) $818 Avg Close $6.97 Range $6.49 - $7.63
Q3 2023
Shares 10,412 Value ($000) $72 Avg Close $5.73 Range $4.99 - $7.33
Q2 2014
Shares 179 Value ($000) $2 Avg Close $11.66 Range $10.90 - $12.65
Q1 2014
Shares 35,179 Value ($000) $402 Avg Close $11.44 Range $10.43 - $12.56
Q4 2013
Shares 38,211 Value ($000) $469 Avg Close $12.49 Range $11.65 - $13.64
Q3 2013
Shares 50,541 Value ($000) $638 Avg Close $11.77 Range $10.94 - $12.88
Q2 2013
Shares 49,146 Value ($000) $542 Avg Close $10.36 Range $8.17 - $11.78