QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 2,067 Value ($000) $181 Avg Close Range
Q2 2021
Shares 1,630 Value ($000) $142 Avg Close Range
Q1 2021
Shares 1,533 Value ($000) $102 Avg Close Range
Q4 2020
Shares 667 Value ($000) $42 Avg Close Range
Q1 2019
Shares 13,220 Value ($000) $566 Avg Close Range
Q4 2018
Shares 20,754 Value ($000) $818 Avg Close Range
Q3 2018
Shares 21,138 Value ($000) $1,187 Avg Close Range
Q2 2018
Shares 21,138 Value ($000) $1,053 Avg Close Range
Q1 2018
Shares 13,367 Value ($000) $557 Avg Close Range
Q4 2017
Shares 9,133 Value ($000) $355 Avg Close Range
Q3 2017
Shares 8,709 Value ($000) $299 Avg Close Range
Q2 2017
Shares 8,709 Value ($000) $279 Avg Close Range
Q1 2017
Shares 8,709 Value ($000) $243 Avg Close Range
Q1 2015
Shares 437 Value ($000) $11 Avg Close Range
Q4 2014
Shares 824 Value ($000) $19 Avg Close Range
Q3 2014
Shares 824 Value ($000) $15 Avg Close Range
Q2 2014
Shares 824 Value ($000) $18 Avg Close Range
Q1 2014
Shares 385 Value ($000) $8 Avg Close Range
Q3 2013
Shares 44 Value ($000) $1 Avg Close Range
Q2 2013
Shares 138 Value ($000) $2 Avg Close Range