NI HLDGS INC

Ticker: NODK CUSIP: 65342T106 Class: Common Stock

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

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

Q4 2024
Shares 12,140 Value ($000) $191 Avg Close $15.86 Range $15.01 - $17.24
Q3 2024
Shares 11,739 Value ($000) $179 Avg Close $15.20 Range $13.47 - $16.50
Q3 2021
Shares 7,839 Value ($000) $138 Avg Close $19.14 Range $17.43 - $21.11
Q2 2021
Shares 7,289 Value ($000) $139 Avg Close $19.27 Range $17.54 - $21.21
Q1 2021
Shares 8,886 Value ($000) $164 Avg Close $17.88 Range $16.17 - $20.00
Q4 2020
Shares 12,639 Value ($000) $208 Avg Close $16.99 Range $15.80 - $18.17
Q3 2020
Shares 6,668 Value ($000) $113 Avg Close $16.09 Range $14.03 - $17.15
Q2 2020
Shares 2,810 Value ($000) $42 Avg Close $13.59 Range $10.95 - $16.02
Q1 2020
Shares 1,055 Value ($000) $14 Avg Close $14.60 Range $10.15 - $17.29
Q4 2019
Shares 5,282 Value ($000) $91 Avg Close $17.14 Range $16.25 - $18.32
Q3 2019
Shares 6,170 Value ($000) $106 Avg Close $16.94 Range $16.07 - $18.20
Q2 2019
Shares 6,422 Value ($000) $113 Avg Close $17.01 Range $15.91 - $19.64
Q1 2019
Shares 5,377 Value ($000) $86 Avg Close $15.45 Range $14.76 - $16.73
Q4 2018
Shares 2,847 Value ($000) $45 Avg Close $15.92 Range $14.37 - $17.24