RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

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

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

Q3 2023
Shares 43,348 Value ($000) $561 Avg Close $17.26 Range $12.60 - $20.23
Q3 2021
Shares 312 Value ($000) $10 Avg Close $30.49 Range $28.10 - $32.32
Q2 2021
Shares 379 Value ($000) $13 Avg Close $32.74 Range $29.84 - $37.97
Q1 2021
Shares 264 Value ($000) $10 Avg Close $35.50 Range $31.35 - $39.63
Q4 2020
Shares 286 Value ($000) $10 Avg Close $30.65 Range $26.39 - $35.75
Q3 2020
Shares 524 Value ($000) $17 Avg Close $30.06 Range $26.28 - $33.63
Q2 2020
Shares 803 Value ($000) $25 Avg Close $23.57 Range $14.62 - $31.43
Q1 2020
Shares 4,162 Value ($000) $91 Avg Close $28.63 Range $12.72 - $35.77
Q4 2019
Shares 14,670 Value ($000) $565 Avg Close $31.43 Range $25.80 - $34.64
Q3 2019
Shares 15,632 Value ($000) $503 Avg Close $24.64 Range $21.52 - $28.34
Q2 2019
Shares 11,892 Value ($000) $366 Avg Close $31.00 Range $24.79 - $38.00
Q1 2019
Shares 10,884 Value ($000) $419 Avg Close $32.85 Range $25.87 - $36.17
Q4 2018
Shares 2,084 Value ($000) $64 Avg Close $29.81 Range $23.83 - $37.91
Q3 2017
Shares 23,023 Value ($000) $1,463 Avg Close $50.11 Range $46.79 - $55.23
Q2 2017
Shares 25,143 Value ($000) $1,409 Avg Close $46.96 Range $44.03 - $50.88
Q1 2017
Shares 25,092 Value ($000) $1,492 Avg Close $47.13 Range $44.08 - $52.59
Q4 2016
Shares 3 Value ($000) $0 Avg Close $40.14 Range $34.33 - $47.24