STEEL DYNAMICS INC

Ticker: STLD CUSIP: 858119100 Class: COMMON STOCK

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

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

Q4 2025
Shares 56,216 Value ($000) $9,526 Avg Close $158.36 Range $137.70 - $177.84
Q3 2025
Shares 126,668 Value ($000) $17,661 Avg Close $130.39 Range $119.11 - $140.98
Q2 2025
Shares 196,759 Value ($000) $25,187 Avg Close $126.36 Range $102.11 - $140.95
Q1 2025
Shares 309,488 Value ($000) $38,711 Avg Close $124.96 Range $109.33 - $137.65
Q4 2024
Shares 428,716 Value ($000) $48,904 Avg Close $130.47 Range $111.65 - $152.72
Q3 2024
Shares 460,541 Value ($000) $59,953 Avg Close $118.85 Range $102.31 - $134.27
Q2 2024
Shares 470,821 Value ($000) $60,971 Avg Close $130.12 Range $115.35 - $147.49
Q1 2024
Shares 477,446 Value ($000) $70,772 Avg Close $122.14 Range $106.53 - $144.95
Q4 2023
Shares 333,567 Value ($000) $39,394 Avg Close $107.90 Range $95.11 - $124.46
Q3 2023
Shares 333,535 Value ($000) $35,762 Avg Close $100.40 Range $92.11 - $107.71
Q2 2023
Shares 255,192 Value ($000) $27,798 Avg Close $97.72 Range $86.96 - $110.55
Q1 2023
Shares 104,380 Value ($000) $11,801 Avg Close $111.23 Range $90.76 - $130.54
Q4 2022
Shares 19,007 Value ($000) $1,857 Avg Close $91.75 Range $68.70 - $107.85
Q3 2022
Shares 10,700 Value ($000) $759 Avg Close $71.84 Range $59.25 - $84.09
Q2 2022
Shares 9,813 Value ($000) $649 Avg Close $75.64 Range $60.78 - $94.76
Q1 2022
Shares 9,556 Value ($000) $797 Avg Close $63.45 Range $47.52 - $84.34
Q3 2021
Shares 2,272 Value ($000) $133 Avg Close $59.61 Range $51.19 - $69.35
Q2 2021
Shares 818 Value ($000) $49 Avg Close $54.47 Range $45.84 - $62.09
Q1 2021
Shares 428 Value ($000) $22 Avg Close $38.96 Range $31.19 - $48.49
Q4 2020
Shares 403 Value ($000) $15 Avg Close $31.85 Range $25.96 - $36.89
Q3 2020
Shares 347 Value ($000) $10 Avg Close $26.10 Range $21.83 - $29.60
Q2 2020
Shares 185 Value ($000) $5 Avg Close $22.53 Range $18.48 - $27.00
Q1 2020
Shares 71 Value ($000) $2 Avg Close $24.36 Range $13.32 - $30.61
Q4 2019
Shares 987 Value ($000) $34 Avg Close $28.20 Range $24.32 - $31.60
Q3 2019
Shares 21,922 Value ($000) $653 Avg Close $25.87 Range $22.50 - $28.88
Q2 2019
Shares 26,598 Value ($000) $803 Avg Close $26.59 Range $21.75 - $31.41
Q1 2019
Shares 70,507 Value ($000) $2,478 Avg Close $30.67 Range $25.17 - $33.96
Q4 2018
Shares 159,400 Value ($000) $4,795 Avg Close $32.42 Range $24.79 - $39.93
Q3 2018
Shares 150,510 Value ($000) $6,746 Avg Close $39.33 Range $35.70 - $42.45
Q2 2018
Shares 263,325 Value ($000) $12,058 Avg Close $40.25 Range $36.27 - $44.32
Q1 2018
Shares 237,606 Value ($000) $10,507 Avg Close $39.00 Range $34.83 - $42.94
Q4 2017
Shares 159,040 Value ($000) $6,859 Avg Close $32.46 Range $28.33 - $37.17
Q3 2017
Shares 158,865 Value ($000) $5,476 Avg Close $29.48 Range $27.05 - $32.51
Q2 2017
Shares 38,735 Value ($000) $1,387 Avg Close $28.97 Range $26.88 - $31.37
Q1 2017
Shares 10,424 Value ($000) $362 Avg Close $29.67 Range $27.09 - $32.02
Q4 2016
Shares 10,270 Value ($000) $365 Avg Close $26.10 Range $19.35 - $33.31
Q3 2016
Shares 10,081 Value ($000) $252 Avg Close $21.06 Range $18.79 - $23.10
Q2 2016
Shares 9,975 Value ($000) $244 Avg Close $20.03 Range $17.68 - $22.12
Q3 2015
Shares 11,616 Value ($000) $200 Avg Close $15.53 Range $13.35 - $17.42
Q2 2015
Shares 11,616 Value ($000) $241 Avg Close $17.16 Range $15.54 - $18.46
Q1 2015
Shares 11,616 Value ($000) $233 Avg Close $14.75 Range $13.06 - $16.57
Q4 2014
Shares 15,545 Value ($000) $305 Avg Close $16.97 Range $14.81 - $18.55
Q3 2014
Shares 10,732 Value ($000) $242 Avg Close $17.12 Range $13.89 - $19.97