SIMULATIONS PLUS INC

Ticker: SLP CUSIP: 829214105 Class: Common Stock

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

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

Q3 2021
Shares 349 Value ($000) $14 Avg Close $44.85 Range $36.96 - $56.23
Q2 2021
Shares 3,953 Value ($000) $217 Avg Close $56.26 Range $48.44 - $69.22
Q1 2021
Shares 4,227 Value ($000) $267 Avg Close $71.97 Range $56.29 - $89.19
Q4 2020
Shares 6,571 Value ($000) $473 Avg Close $64.97 Range $50.22 - $76.28
Q3 2020
Shares 12,027 Value ($000) $909 Avg Close $62.82 Range $55.06 - $74.66
Q2 2020
Shares 23,564 Value ($000) $1,411 Avg Close $43.04 Range $31.44 - $60.04
Q1 2020
Shares 22,764 Value ($000) $798 Avg Close $32.60 Range $25.40 - $39.30
Q4 2019
Shares 29,531 Value ($000) $857 Avg Close $33.02 Range $27.75 - $35.37
Q3 2019
Shares 18,828 Value ($000) $653 Avg Close $34.28 Range $27.00 - $40.84
Q2 2019
Shares 12,944 Value ($000) $368 Avg Close $23.54 Range $19.13 - $29.14
Q1 2019
Shares 12,944 Value ($000) $272 Avg Close $19.39 Range $17.65 - $20.99
Q4 2018
Shares 12,944 Value ($000) $258 Avg Close $19.07 Range $16.60 - $20.53
Q3 2018
Shares 18,037 Value ($000) $362 Avg Close $18.80 Range $16.04 - $23.00
Q2 2018
Shares 20,168 Value ($000) $447 Avg Close $18.13 Range $13.73 - $22.95
Q1 2018
Shares 5,303 Value ($000) $78 Avg Close $15.28 Range $13.64 - $16.25
Q4 2017
Shares 5,287 Value ($000) $85 Avg Close $15.64 Range $14.49 - $16.58
Q3 2017
Shares 5,235 Value ($000) $81 Avg Close $13.78 Range $11.41 - $15.34
Q1 2015
Shares 281 Value ($000) $2 Avg Close $5.70 Range $5.23 - $6.18
Q4 2014
Shares 357 Value ($000) $2 Avg Close $5.66 Range $4.95 - $6.32
Q3 2014
Shares 357 Value ($000) $2 Avg Close $5.62 Range $4.79 - $6.23
Q2 2014
Shares 175 Value ($000) $1 Avg Close $5.25 Range $4.62 - $5.97