PLANTRONICS INC NEW

CUSIP: 727493108 Class: COM

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

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

Q3 2021
Shares 2,142 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,671 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 1,671 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,371 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 2,371 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 2,634 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 2,371 Value ($000) $179 Avg Close — Range —