SHOE CARNIVAL INC

Ticker: SCVL CUSIP: 824889109 Class: Common Stock

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

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

Q3 2021
Shares 381 Value ($000) $12 Avg Close $34.86 Range $31.19 - $42.83
Q2 2021
Shares 172 Value ($000) $12 Avg Close $32.36 Range $28.23 - $39.91
Q1 2021
Shares 189 Value ($000) $12 Avg Close $24.66 Range $18.04 - $31.52
Q4 2020
Shares 189 Value ($000) $7 Avg Close $17.87 Range $15.20 - $20.97
Q3 2020
Shares 189 Value ($000) $6 Avg Close $15.10 Range $11.54 - $20.07
Q2 2020
Shares 189 Value ($000) $6 Avg Close $11.95 Range $7.01 - $15.56
Q4 2019
Shares 55,121 Value ($000) $2,055 Avg Close $17.68 Range $15.44 - $20.00
Q3 2019
Shares 105,120 Value ($000) $3,407 Avg Close $13.90 Range $10.73 - $17.13
Q2 2019
Shares 118,841 Value ($000) $3,280 Avg Close $15.55 Range $11.99 - $19.50
Q1 2019
Shares 123,910 Value ($000) $4,217 Avg Close $18.17 Range $15.12 - $20.92
Q4 2018
Shares 71,001 Value ($000) $2,379 Avg Close $18.54 Range $15.38 - $21.88
Q3 2018
Shares 10,745 Value ($000) $414 Avg Close $17.77 Range $14.93 - $22.50
Q1 2018
Shares 1,022 Value ($000) $24 Avg Close $12.03 Range $10.51 - $13.64
Q4 2017
Shares 1,183 Value ($000) $32 Avg Close $11.59 Range $8.97 - $14.19
Q3 2017
Shares 1,598 Value ($000) $36 Avg Close $9.28 Range $7.54 - $11.44
Q2 2017
Shares 3,221 Value ($000) $67 Avg Close $11.02 Range $8.78 - $13.27
Q1 2017
Shares 27 Value ($000) $1 Avg Close $12.79 Range $11.41 - $14.14
Q4 2016
Shares 27 Value ($000) $1 Avg Close $13.70 Range $12.27 - $15.89
Q3 2016
Shares 33 Value ($000) $1 Avg Close $13.44 Range $12.49 - $15.06
Q2 2016
Shares 56 Value ($000) $1 Avg Close $12.44 Range $10.58 - $13.67
Q1 2016
Shares 61 Value ($000) $2 Avg Close $11.88 Range $10.49 - $14.07
Q4 2015
Shares 67 Value ($000) $2 Avg Close $11.09 Range $8.68 - $12.59
Q3 2015
Shares 79 Value ($000) $2 Avg Close $13.32 Range $11.23 - $14.76
Q2 2015
Shares 19 Value ($000) $1 Avg Close $13.99 Range $12.76 - $15.00