SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q3 2023
Shares 9,370 Value ($000) $201 Avg Close $21.19 Range $19.97 - $22.00
Q2 2023
Shares 9,647 Value ($000) $206 Avg Close $21.45 Range $19.07 - $25.00
Q1 2023
Shares 11,668 Value ($000) $259 Avg Close $23.92 Range $21.85 - $27.27
Q3 2021
Shares 2,855 Value ($000) $64 Avg Close $22.65 Range $21.21 - $26.98
Q1 2021
Shares 43 Value ($000) $1 Avg Close $22.20 Range $19.20 - $28.25
Q4 2020
Shares 870 Value ($000) $21 Avg Close $20.89 Range $16.25 - $24.91
Q3 2020
Shares 2,669 Value ($000) $53 Avg Close $23.37 Range $19.22 - $26.65
Q2 2020
Shares 3,909 Value ($000) $100 Avg Close $26.34 Range $23.12 - $29.80
Q1 2020
Shares 4,290 Value ($000) $118 Avg Close $29.42 Range $21.00 - $31.95
Q4 2019
Shares 3,082 Value ($000) $94 Avg Close $30.38 Range $29.13 - $31.69
Q3 2019
Shares 2,760 Value ($000) $82 Avg Close $29.87 Range $28.00 - $31.80
Q1 2017
Shares 1,984 Value ($000) $101 Avg Close $50.15 Range $47.00 - $51.40
Q4 2016
Shares 2,183 Value ($000) $110 Avg Close $47.05 Range $40.00 - $51.25
Q3 2016
Shares 2,212 Value ($000) $100 Avg Close $41.29 Range $37.02 - $45.36
Q2 2016
Shares 2,881 Value ($000) $114 Avg Close $41.85 Range $36.70 - $46.10
Q1 2016
Shares 359 Value ($000) $15 Avg Close $39.18 Range $35.77 - $42.55
Q4 2015
Shares 88 Value ($000) $3 Avg Close $41.15 Range $33.57 - $48.09
Q3 2015
Shares 63 Value ($000) $2 Avg Close $36.78 Range $33.53 - $40.80
Q2 2015
Shares 63 Value ($000) $2 Avg Close $39.85 Range $37.51 - $43.15
Q1 2014
Shares 3,203 Value ($000) $159 Avg Close $49.18 Range $42.28 - $55.00
Q4 2013
Shares 11,282 Value ($000) $566 Avg Close $47.97 Range $43.48 - $54.00
Q3 2013
Shares 15,618 Value ($000) $692 Avg Close $49.08 Range $43.48 - $51.99
Q2 2013
Shares 19,509 Value ($000) $898 Avg Close $45.54 Range $39.64 - $49.86