RYERSON HLDG CORP

Ticker: RYZ CUSIP: 783754104 Class: Common Stock

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

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

Q1 2024
Shares 7,531 Value ($000) $252 Avg Close $32.79 Range $30.04 - $36.15
Q4 2023
Shares 8,134 Value ($000) $282 Avg Close $29.81 Range $26.15 - $36.20
Q3 2023
Shares 7,308 Value ($000) $213 Avg Close $33.92 Range $27.95 - $44.70
Q2 2023
Shares 8,459 Value ($000) $367 Avg Close $37.13 Range $33.12 - $43.76
Q1 2023
Shares 10,263 Value ($000) $373 Avg Close $36.28 Range $29.85 - $41.89
Q4 2022
Shares 10,394 Value ($000) $315 Avg Close $29.66 Range $24.00 - $35.00
Q3 2022
Shares 12,483 Value ($000) $321 Avg Close $26.61 Range $18.68 - $33.83
Q2 2022
Shares 13,154 Value ($000) $280 Avg Close $31.34 Range $20.36 - $44.09
Q1 2022
Shares 15,167 Value ($000) $531 Avg Close $27.21 Range $17.90 - $39.58
Q4 2021
Shares 27,938 Value ($000) $728 Avg Close $25.15 Range $21.28 - $30.05
Q3 2021
Shares 33,908 Value ($000) $755 Avg Close $19.60 Range $13.39 - $25.68
Q2 2021
Shares 42,449 Value ($000) $620 Avg Close $15.80 Range $13.45 - $17.80
Q1 2021
Shares 52,510 Value ($000) $895 Avg Close $14.96 Range $11.55 - $19.46
Q4 2020
Shares 49,768 Value ($000) $679 Avg Close $9.80 Range $5.67 - $13.88
Q3 2020
Shares 43,871 Value ($000) $251 Avg Close $5.81 Range $4.99 - $7.25
Q2 2020
Shares 54,604 Value ($000) $307 Avg Close $4.95 Range $3.76 - $6.82
Q1 2020
Shares 59,980 Value ($000) $319 Avg Close $8.82 Range $4.04 - $12.54
Q4 2019
Shares 62,698 Value ($000) $742 Avg Close $9.88 Range $7.81 - $12.39
Q3 2019
Shares 40,683 Value ($000) $347 Avg Close $7.87 Range $6.21 - $9.84
Q2 2019
Shares 26,320 Value ($000) $219 Avg Close $8.80 Range $6.95 - $11.53
Q1 2019
Shares 19,523 Value ($000) $167 Avg Close $7.75 Range $6.05 - $9.34
Q4 2018
Shares 24,175 Value ($000) $153 Avg Close $8.64 Range $5.99 - $11.89
Q3 2018
Shares 20,986 Value ($000) $237 Avg Close $11.24 Range $9.50 - $12.85
Q2 2018
Shares 13,136 Value ($000) $146 Avg Close $10.96 Range $7.90 - $12.95
Q2 2017
Shares 2,522 Value ($000) $25 Avg Close $10.62 Range $7.80 - $14.65
Q1 2017
Shares 7,065 Value ($000) $89 Avg Close $11.37 Range $9.25 - $14.85
Q4 2016
Shares 10,527 Value ($000) $141 Avg Close $12.25 Range $8.10 - $16.85
Q3 2016
Shares 13,718 Value ($000) $155 Avg Close $13.51 Range $10.03 - $19.71
Q2 2016
Shares 7,195 Value ($000) $126 Avg Close $11.23 Range $4.86 - $18.33