STEPAN CO

Ticker: SCL CUSIP: 858586100 Class: Common Stock

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

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

Q3 2021
Shares 71 Value ($000) $8 Avg Close $116.37 Range $109.08 - $123.78
Q2 2021
Shares 197 Value ($000) $24 Avg Close $130.91 Range $120.27 - $139.30
Q1 2021
Shares 1,175 Value ($000) $149 Avg Close $123.89 Range $112.58 - $131.72
Q4 2020
Shares 1,162 Value ($000) $139 Avg Close $117.73 Range $106.31 - $129.62
Q3 2020
Shares 3,165 Value ($000) $346 Avg Close $109.42 Range $90.59 - $118.82
Q2 2020
Shares 3,129 Value ($000) $304 Avg Close $94.01 Range $82.80 - $103.56
Q1 2020
Shares 3,132 Value ($000) $278 Avg Close $95.46 Range $69.33 - $105.87
Q4 2019
Shares 3,141 Value ($000) $321 Avg Close $97.44 Range $92.96 - $102.96
Q3 2019
Shares 7,010 Value ($000) $680 Avg Close $94.89 Range $88.98 - $101.84
Q2 2019
Shares 24,657 Value ($000) $2,266 Avg Close $89.22 Range $82.98 - $93.79
Q1 2019
Shares 26,083 Value ($000) $2,282 Avg Close $86.75 Range $72.11 - $95.32
Q4 2018
Shares 21,404 Value ($000) $1,584 Avg Close $81.38 Range $69.17 - $88.77
Q3 2018
Shares 20,660 Value ($000) $1,798 Avg Close $86.13 Range $76.91 - $90.96
Q2 2018
Shares 3,637 Value ($000) $284 Avg Close $76.34 Range $68.09 - $89.91
Q1 2018
Shares 2,127 Value ($000) $177 Avg Close $79.22 Range $68.75 - $87.44
Q4 2017
Shares 520 Value ($000) $41 Avg Close $82.11 Range $77.79 - $89.18
Q3 2017
Shares 4,561 Value ($000) $382 Avg Close $82.22 Range $75.36 - $92.97
Q2 2017
Shares 4,561 Value ($000) $397 Avg Close $84.09 Range $75.38 - $90.66
Q1 2017
Shares 4,561 Value ($000) $359 Avg Close $78.04 Range $68.51 - $82.93
Q4 2016
Shares 4,567 Value ($000) $372 Avg Close $77.15 Range $67.85 - $87.00
Q1 2016
Shares 4,211 Value ($000) $236 Avg Close $48.10 Range $41.42 - $56.50
Q4 2015
Shares 4,211 Value ($000) $209 Avg Close $50.10 Range $40.72 - $54.87
Q3 2015
Shares 4,211 Value ($000) $175 Avg Close $46.57 Range $40.49 - $55.67
Q2 2015
Shares 4,211 Value ($000) $228 Avg Close $49.34 Range $41.34 - $55.22
Q4 2013
Shares 20,122 Value ($000) $1,318 Avg Close $61.02 Range $56.06 - $67.20
Q3 2013
Shares 23,697 Value ($000) $1,365 Avg Close $57.91 Range $55.51 - $60.31
Q2 2013
Shares 41,777 Value ($000) $2,331 Avg Close $56.48 Range $52.34 - $63.27