RICHARDSON ELECTRS LTD

Ticker: RELL CUSIP: 763165107 Class: Common Stock

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

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

Q4 2025
Shares 33,266 Value ($000) $362 Avg Close $10.57 Range $9.32 - $13.43
Q3 2025
Shares 27,173 Value ($000) $266 Avg Close $9.75 Range $9.26 - $10.96
Q2 2025
Shares 30,920 Value ($000) $298 Avg Close $8.92 Range $7.39 - $10.99
Q1 2025
Shares 35,387 Value ($000) $395 Avg Close $12.64 Range $10.30 - $14.94
Q4 2024
Shares 22,217 Value ($000) $312 Avg Close $13.42 Range $11.60 - $15.07
Q2 2023
Shares 28,804 Value ($000) $475 Avg Close $16.24 Range $13.93 - $21.90
Q1 2023
Shares 46,953 Value ($000) $1,048 Avg Close $20.67 Range $16.74 - $23.41
Q4 2022
Shares 59,380 Value ($000) $1,267 Avg Close $21.13 Range $13.82 - $25.48
Q3 2022
Shares 61,958 Value ($000) $936 Avg Close $14.71 Range $12.80 - $16.89
Q2 2022
Shares 63,426 Value ($000) $930 Avg Close $12.33 Range $10.30 - $15.80
Q1 2022
Shares 54,236 Value ($000) $675 Avg Close $11.51 Range $10.18 - $14.51
Q4 2021
Shares 46,363 Value ($000) $627 Avg Close $10.60 Range $8.52 - $12.83
Q3 2021
Shares 62,016 Value ($000) $601 Avg Close $7.59 Range $6.54 - $9.50
Q2 2021
Shares 59,632 Value ($000) $496 Avg Close $7.20 Range $5.78 - $8.17
Q1 2021
Shares 14,165 Value ($000) $90 Avg Close $5.71 Range $4.08 - $7.56
Q4 2018
Shares 5,399 Value ($000) $47 Avg Close $6.13 Range $5.49 - $7.31
Q3 2018
Shares 6,407 Value ($000) $56 Avg Close $7.44 Range $6.97 - $8.33
Q2 2018
Shares 5,813 Value ($000) $57 Avg Close $7.32 Range $6.10 - $7.81
Q1 2018
Shares 4,896 Value ($000) $39 Avg Close $6.23 Range $5.18 - $6.88