SONO TEK CORP

Ticker: SOTK CUSIP: 835483108 Class: COM

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

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

Q2 2022
Shares 11,186 Value ($000) $82 Avg Close $6.21 Range $5.10 - $7.80
Q4 2021
Shares 10,584 Value ($000) $78 Avg Close $6.22 Range $4.05 - $9.49