OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 427,617 Value ($000) $8,339 Avg Close $18.60 Range $16.53 - $20.89
Q3 2025
Shares 504,951 Value ($000) $8,728 Avg Close $17.86 Range $16.31 - $19.04
Q2 2025
Shares 484,528 Value ($000) $8,596 Avg Close $16.11 Range $13.93 - $17.67
Q1 2025
Shares 474,310 Value ($000) $7,893 Avg Close $17.63 Range $15.91 - $19.18
Q4 2024
Shares 372,120 Value ($000) $6,616 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 247,784 Value ($000) $3,863 Avg Close $15.74 Range $14.06 - $17.09
Q2 2024
Shares 242,022 Value ($000) $3,584 Avg Close $13.71 Range $12.84 - $14.63
Q1 2024
Shares 234,282 Value ($000) $3,242 Avg Close $13.58 Range $12.64 - $15.37
Q4 2023
Shares 191,315 Value ($000) $2,954 Avg Close $14.00 Range $12.63 - $16.25
Q3 2023
Shares 171,114 Value ($000) $2,329 Avg Close $14.09 Range $12.22 - $15.91
Q2 2023
Shares 164,162 Value ($000) $2,144 Avg Close $12.23 Range $10.39 - $13.76
Q1 2023
Shares 124,865 Value ($000) $1,756 Avg Close $15.28 Range $12.57 - $16.97
Q4 2022
Shares 127,050 Value ($000) $2,038 Avg Close $15.26 Range $12.30 - $17.01
Q3 2022
Shares 127,050 Value ($000) $1,658 Avg Close $13.36 Range $12.41 - $14.24
Q2 2022
Shares 127,050 Value ($000) $1,700 Avg Close $13.54 Range $12.61 - $14.88
Q1 2022
Shares 127,050 Value ($000) $1,843 Avg Close $13.24 Range $11.83 - $14.64
Q4 2021
Shares 127,050 Value ($000) $1,600 Avg Close $12.35 Range $11.26 - $13.41
Q3 2021
Shares 127,050 Value ($000) $1,659 Avg Close $11.25 Range $10.48 - $12.48
Q2 2021
Shares 127,050 Value ($000) $1,575 Avg Close $12.50 Range $11.49 - $13.51
Q1 2021
Shares 127,050 Value ($000) $1,678 Avg Close $10.96 Range $9.08 - $13.19
Q4 2020
Shares 127,050 Value ($000) $1,283 Avg Close $8.83 Range $6.86 - $10.03
Q3 2020
Shares 127,050 Value ($000) $952 Avg Close $7.43 Range $6.45 - $8.34
Q2 2020
Shares 127,050 Value ($000) $988 Avg Close $6.87 Range $5.53 - $8.52
Q1 2020
Shares 198,650 Value ($000) $1,373 Avg Close $10.20 Range $5.65 - $12.55
Q4 2019
Shares 143,650 Value ($000) $1,935 Avg Close $11.56 Range $10.85 - $12.76
Q3 2019
Shares 143,650 Value ($000) $1,755 Avg Close $11.47 Range $10.40 - $12.59
Q2 2019
Shares 79,750 Value ($000) $1,018 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 79,750 Value ($000) $1,004 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 79,750 Value ($000) $1,037 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 148,462 Value ($000) $2,294 Avg Close $14.06 Range $13.23 - $15.04
Q2 2018
Shares 148,462 Value ($000) $2,138 Avg Close $13.48 Range $12.40 - $14.39
Q1 2018
Shares 148,462 Value ($000) $2,064 Avg Close $13.11 Range $12.07 - $13.82
Q4 2017
Shares 148,862 Value ($000) $2,032 Avg Close $12.23 Range $11.19 - $13.71
Q3 2017
Shares 148,462 Value ($000) $1,997 Avg Close $10.81 Range $9.89 - $12.42
Q2 2017
Shares 85,200 Value ($000) $984 Avg Close $10.69 Range $10.06 - $11.72
Q1 2017
Shares 84,800 Value ($000) $954 Avg Close $9.89 Range $8.86 - $10.57
Q4 2016
Shares 311,047 Value ($000) $3,437 Avg Close $8.31 Range $6.83 - $10.68
Q3 2016
Shares 311,347 Value ($000) $2,587 Avg Close $7.02 Range $6.11 - $7.93
Q2 2016
Shares 311,347 Value ($000) $2,127 Avg Close $6.49 Range $5.83 - $6.90
Q1 2016
Shares 311,347 Value ($000) $2,232 Avg Close $6.30 Range $5.69 - $7.11
Q4 2015
Shares 311,347 Value ($000) $2,441 Avg Close $6.59 Range $5.47 - $7.44
Q3 2015
Shares 311,347 Value ($000) $1,940 Avg Close $5.78 Range $5.42 - $6.21
Q2 2015
Shares 252,657 Value ($000) $1,668 Avg Close $5.54 Range $4.96 - $6.36
Q1 2015
Shares 99,800 Value ($000) $571 Avg Close $4.98 Range $4.63 - $5.35
Q4 2014
Shares 99,800 Value ($000) $536 Avg Close $4.45 Range $4.09 - $4.98
Q3 2014
Shares 99,800 Value ($000) $480 Avg Close $4.39 Range $4.21 - $4.80
Q2 2014
Shares 99,800 Value ($000) $496 Avg Close $4.39 Range $4.14 - $4.59
Q1 2014
Shares 75,100 Value ($000) $345 Avg Close $4.33 Range $3.96 - $4.82
Q4 2013
Shares 75,100 Value ($000) $347 Avg Close $4.44 Range $3.80 - $5.43
Q3 2013
Shares 75,100 Value ($000) $427 Avg Close $5.44 Range $4.86 - $6.33
Q2 2013
Shares 57,700 Value ($000) $319 Avg Close $4.28 Range $2.86 - $5.55