SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q3 2021
Shares 8,590 Value ($000) $208 Avg Close Range
Q2 2021
Shares 23,422 Value ($000) $548 Avg Close Range
Q1 2021
Shares 22,004 Value ($000) $520 Avg Close Range
Q4 2020
Shares 21,255 Value ($000) $437 Avg Close Range
Q3 2020
Shares 22,349 Value ($000) $410 Avg Close Range
Q2 2020
Shares 34,284 Value ($000) $819 Avg Close Range
Q1 2020
Shares 19,875 Value ($000) $486 Avg Close Range
Q4 2019
Shares 24,682 Value ($000) $754 Avg Close Range
Q3 2019
Shares 13,362 Value ($000) $390 Avg Close Range
Q2 2019
Shares 14,061 Value ($000) $562 Avg Close Range
Q1 2019
Shares 59,895 Value ($000) $2,859 Avg Close Range
Q4 2018
Shares 54,845 Value ($000) $2,367 Avg Close Range
Q3 2018
Shares 68,373 Value ($000) $4,126 Avg Close Range
Q2 2018
Shares 71,661 Value ($000) $4,298 Avg Close Range
Q1 2018
Shares 13,327 Value ($000) $817 Avg Close Range
Q4 2017
Shares 14,011 Value ($000) $799 Avg Close Range
Q3 2017
Shares 11,946 Value ($000) $715 Avg Close Range
Q2 2017
Shares 7,910 Value ($000) $423 Avg Close Range
Q1 2017
Shares 3,231 Value ($000) $180 Avg Close Range
Q4 2016
Shares 28 Value ($000) $2 Avg Close Range
Q3 2016
Shares 28 Value ($000) $1 Avg Close Range
Q2 2016
Shares 11 Value ($000) $1 Avg Close Range
Q3 2015
Shares 16 Value ($000) $1 Avg Close Range
Q2 2015
Shares 43 Value ($000) $2 Avg Close Range
Q1 2015
Shares 43 Value ($000) $2 Avg Close Range
Q4 2014
Shares 43 Value ($000) $1 Avg Close Range
Q3 2014
Shares 27 Value ($000) $1 Avg Close Range