OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020
Shares 21,557 Value ($000) $162 Avg Close $7.43 Range $6.45 - $8.34
Q2 2020
Shares 39,450 Value ($000) $307 Avg Close $6.87 Range $5.53 - $8.52
Q1 2020
Shares 42,972 Value ($000) $297 Avg Close $10.20 Range $5.65 - $12.55
Q3 2019
Shares 29,737 Value ($000) $363 Avg Close $11.47 Range $10.40 - $12.59
Q2 2019
Shares 32,925 Value ($000) $420 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 32,925 Value ($000) $415 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 46,380 Value ($000) $603 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 24,626 Value ($000) $380 Avg Close $14.06 Range $13.23 - $15.04