RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

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

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

Q4 2025
Shares 164,527 Value ($000) $13,167 Avg Close Range
Q3 2025
Shares 113,200 Value ($000) $7,472 Avg Close Range
Q2 2025
Shares 90,397 Value ($000) $5,273 Avg Close Range
Q1 2025
Shares 199,333 Value ($000) $11,976 Avg Close Range
Q4 2024
Shares 176,460 Value ($000) $10,378 Avg Close Range
Q3 2024
Shares 150,258 Value ($000) $10,172 Avg Close Range
Q2 2024
Shares 169,663 Value ($000) $11,186 Avg Close Range
Q1 2024
Shares 162,167 Value ($000) $10,337 Avg Close Range
Q4 2023
Shares 162,477 Value ($000) $12,098 Avg Close Range
Q3 2023
Shares 185,255 Value ($000) $11,790 Avg Close Range
Q2 2023
Shares 184,899 Value ($000) $11,804 Avg Close Range
Q1 2023
Shares 166,163 Value ($000) $11,399 Avg Close Range
Q4 2022
Shares 170,845 Value ($000) $12,164 Avg Close Range
Q3 2022
Shares 109,538 Value ($000) $6,031 Avg Close Range
Q2 2022
Shares 75,965 Value ($000) $4,634 Avg Close Range
Q1 2022
Shares 75,696 Value ($000) $6,086 Avg Close Range
Q4 2021
Shares 61,004 Value ($000) $4,084 Avg Close Range
Q3 2021
Shares 55,934 Value ($000) $3,737 Avg Close Range
Q2 2021
Shares 52,185 Value ($000) $4,378 Avg Close Range
Q1 2021
Shares 55,979 Value ($000) $4,347 Avg Close Range
Q4 2020
Shares 61,479 Value ($000) $4,624 Avg Close Range
Q3 2020
Shares 65,939 Value ($000) $3,982 Avg Close Range
Q2 2020
Shares 60,496 Value ($000) $3,399 Avg Close Range
Q1 2020
Shares 29,882 Value ($000) $1,361 Avg Close Range
Q4 2019
Shares 27,060 Value ($000) $1,606 Avg Close Range
Q3 2019
Shares 44,367 Value ($000) $2,311 Avg Close Range
Q2 2019
Shares 102,174 Value ($000) $6,370 Avg Close Range
Q1 2019
Shares 147,978 Value ($000) $8,709 Avg Close Range
Q4 2018
Shares 182,257 Value ($000) $8,836 Avg Close Range
Q3 2018
Shares 217,996 Value ($000) $11,122 Avg Close Range
Q2 2018
Shares 176,061 Value ($000) $9,768 Avg Close Range
Q1 2018
Shares 121,932 Value ($000) $6,283 Avg Close Range
Q4 2017
Shares 98,076 Value ($000) $5,191 Avg Close Range
Q3 2017
Shares 41,434 Value ($000) $1,955 Avg Close Range
Q4 2016
Shares 71,815 Value ($000) $2,762 Avg Close Range
Q3 2016
Shares 74,387 Value ($000) $2,485 Avg Close Range
Q2 2016
Shares 81,880 Value ($000) $2,190 Avg Close Range
Q1 2016
Shares 78,497 Value ($000) $2,240 Avg Close Range
Q4 2015
Shares 368,515 Value ($000) $10,731 Avg Close Range
Q3 2015
Shares 426,512 Value ($000) $14,425 Avg Close Range
Q2 2015
Shares 376,836 Value ($000) $15,529 Avg Close Range
Q1 2015
Shares 345,274 Value ($000) $14,294 Avg Close Range
Q4 2014
Shares 140,885 Value ($000) $5,871 Avg Close Range
Q2 2013
Shares 50 Value ($000) $2 Avg Close Range