SECURITY NATL FINL CORP

Ticker: SNFCA CUSIP: 814785309 Class: Common Stock

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

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

Q4 2025
Shares 33,841 Value ($000) $305 Avg Close $8.47 Range $7.70 - $9.49
Q3 2025
Shares 60,112 Value ($000) $521 Avg Close $8.85 Range $8.25 - $10.00
Q2 2025
Shares 82,168 Value ($000) $809 Avg Close $9.40 Range $7.32 - $11.51
Q1 2025
Shares 86,604 Value ($000) $1,048 Avg Close $11.92 Range $10.72 - $12.83
Q4 2024
Shares 93,682 Value ($000) $1,127 Avg Close $10.57 Range $8.61 - $12.94
Q3 2024
Shares 65,680 Value ($000) $640 Avg Close $7.86 Range $7.00 - $8.80
Q2 2024
Shares 37,563 Value ($000) $300 Avg Close $6.68 Range $5.90 - $7.66
Q1 2024
Shares 49,879 Value ($000) $395 Avg Close $7.41 Range $6.86 - $8.47
Q4 2023
Shares 31,486 Value ($000) $283 Avg Close $7.22 Range $6.12 - $8.84
Q3 2023
Shares 31,407 Value ($000) $246 Avg Close $7.47 Range $6.77 - $8.04
Q2 2023
Shares 15,508 Value ($000) $138 Avg Close $6.68 Range $5.18 - $7.69
Q3 2022
Shares 12,558 Value ($000) $80 Avg Close $6.48 Range $5.23 - $7.51
Q2 2022
Shares 12,550 Value ($000) $106 Avg Close $7.63 Range $6.64 - $8.61
Q3 2021
Shares 19,542 Value ($000) $161 Avg Close $7.12 Range $6.59 - $7.69
Q2 2021
Shares 24,385 Value ($000) $213 Avg Close $6.69 Range $6.04 - $7.76
Q1 2021
Shares 21,783 Value ($000) $204 Avg Close $7.32 Range $6.43 - $8.38
Q4 2020
Shares 27,328 Value ($000) $228 Avg Close $5.91 Range $4.91 - $7.05
Q3 2020
Shares 22,723 Value ($000) $145 Avg Close $4.92 Range $4.31 - $5.79
Q2 2020
Shares 8,532 Value ($000) $57 Avg Close $4.65 Range $3.14 - $5.91
Q2 2016
Shares 10,622 Value ($000) $52 Avg Close $3.39 Range $3.02 - $3.67
Q1 2016
Shares 2,091 Value ($000) $11 Avg Close $4.04 Range $3.52 - $4.93
Q4 2015
Shares 1,589 Value ($000) $10 Avg Close $4.54 Range $4.16 - $4.93
Q3 2015
Shares 1,581 Value ($000) $11 Avg Close $5.13 Range $4.41 - $5.89