PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2025
Shares 5,058 Value ($000) $1,718 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 5,167 Value ($000) $1,793 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 4,960 Value ($000) $1,379 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 4,314 Value ($000) $1,068 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 4,280 Value ($000) $1,284 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 4,332 Value ($000) $1,276 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 3,922 Value ($000) $903 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 3,981 Value ($000) $790 Avg Close $182.80 Range $162.50 - $200.00
Q4 2023
Shares 3,559 Value ($000) $622 Avg Close $152.17 Range $130.89 - $182.87
Q3 2023
Shares 2,828 Value ($000) $411 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 2,962 Value ($000) $383 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 7,682 Value ($000) $1,065 Avg Close $142.52 Range $122.17 - $162.20
Q4 2022
Shares 6,959 Value ($000) $906 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 5,265 Value ($000) $551 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 2,648 Value ($000) $300 Avg Close $120.84 Range $108.66 - $133.73
Q4 2021
Shares 1,724 Value ($000) $308 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 100 Value ($000) $14 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 4 Value ($000) $1 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 4 Value ($000) $0 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 4 Value ($000) $0 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 4 Value ($000) $0 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 4 Value ($000) $0 Avg Close $56.35 Range $46.50 - $72.80
Q4 2019
Shares 7 Value ($000) $1 Avg Close $77.47 Range $68.93 - $82.55
Q3 2019
Shares 11 Value ($000) $1 Avg Close $74.55 Range $69.68 - $79.31
Q4 2017
Shares 524 Value ($000) $45 Avg Close $72.11 Range $59.20 - $87.45
Q3 2017
Shares 5,189 Value ($000) $308 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 6,063 Value ($000) $363 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 7,131 Value ($000) $455 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 6,603 Value ($000) $479 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 2,522 Value ($000) $122 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 2,017 Value ($000) $76 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 916 Value ($000) $45 Avg Close $40.50 Range $31.66 - $50.66
Q3 2015
Shares 5,266 Value ($000) $190 Avg Close $41.08 Range $35.86 - $46.42
Q2 2015
Shares 66,493 Value ($000) $2,902 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 73,663 Value ($000) $3,859 Avg Close $54.32 Range $49.78 - $58.88
Q4 2014
Shares 74,665 Value ($000) $4,311 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 68,722 Value ($000) $3,581 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 271 Value ($000) $14 Avg Close $45.02 Range $39.40 - $52.00
Q4 2013
Shares 7,514 Value ($000) $296 Avg Close $36.47 Range $31.76 - $39.75
Q3 2013
Shares 7,542 Value ($000) $258 Avg Close $33.69 Range $29.48 - $36.31
Q2 2013
Shares 31,765 Value ($000) $1,007 Avg Close $33.63 Range $30.44 - $36.59