SALEM MEDIA GROUP INC

Ticker: SALM CUSIP: 794093104 Class: COM

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

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

Q3 2021
Shares 894 Value ($000) $3 Avg Close $2.61 Range $1.91 - $3.85
Q2 2021
Shares 398 Value ($000) $1 Avg Close $2.26 Range $1.69 - $3.15
Q2 2019
Shares 23,553 Value ($000) $57 Avg Close $2.21 Range $1.85 - $2.67
Q1 2019
Shares 34,310 Value ($000) $88 Avg Close $2.73 Range $2.08 - $3.26
Q4 2018
Shares 35,046 Value ($000) $73 Avg Close $2.90 Range $2.03 - $3.64
Q3 2018
Shares 35,840 Value ($000) $122 Avg Close $4.35 Range $3.35 - $6.25
Q1 2018
Shares 9,536 Value ($000) $34 Avg Close $4.29 Range $3.55 - $4.80
Q4 2017
Shares 15,073 Value ($000) $68 Avg Close $5.36 Range $3.90 - $6.75
Q3 2017
Shares 15,073 Value ($000) $99 Avg Close $6.65 Range $5.95 - $7.45
Q2 2017
Shares 20,079 Value ($000) $143 Avg Close $7.25 Range $6.60 - $8.25
Q1 2017
Shares 8,678 Value ($000) $65 Avg Close $6.82 Range $6.00 - $7.75
Q4 2016
Shares 3,664 Value ($000) $23 Avg Close $5.93 Range $5.00 - $6.64
Q3 2016
Shares 3,664 Value ($000) $22 Avg Close $6.76 Range $5.68 - $8.10
Q1 2015
Shares 346 Value ($000) $2 Avg Close $7.01 Range $5.50 - $7.97
Q4 2014
Shares 271 Value ($000) $2 Avg Close $7.67 Range $6.72 - $11.00
Q3 2014
Shares 271 Value ($000) $2 Avg Close $8.50 Range $5.04 - $9.83
Q1 2014
Shares 224 Value ($000) $2 Avg Close $9.07 Range $8.15 - $10.34
Q4 2013
Shares 244 Value ($000) $2 Avg Close $8.68 Range $7.53 - $9.50
Q3 2013
Shares 357 Value ($000) $3 Avg Close $7.97 Range $7.20 - $8.50
Q2 2013
Shares 616 Value ($000) $5 Avg Close $8.12 Range $7.00 - $10.14