TAYLOR DEVICES INC

Ticker: TAYD CUSIP: 877163105 Class: Common Stock

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

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

Q4 2025
Shares 9,324 Value ($000) $545 Avg Close $48.47 Range $40.50 - $63.24
Q3 2025
Shares 5,594 Value ($000) $274 Avg Close $46.37 Range $41.00 - $53.73
Q2 2025
Shares 9,586 Value ($000) $416 Avg Close $35.55 Range $29.50 - $46.48
Q1 2025
Shares 14,312 Value ($000) $462 Avg Close $32.84 Range $30.18 - $41.70
Q4 2024
Shares 19,729 Value ($000) $821 Avg Close $45.50 Range $40.50 - $53.58
Q3 2024
Shares 29,065 Value ($000) $1,337 Avg Close $51.63 Range $41.28 - $64.50
Q2 2024
Shares 18,735 Value ($000) $843 Avg Close $48.49 Range $39.25 - $61.70
Q1 2024
Shares 9,809 Value ($000) $488 Avg Close $34.89 Range $21.99 - $52.00
Q1 2017
Shares 2,275 Value ($000) $31 Avg Close $14.50 Range $13.51 - $15.35
Q4 2016
Shares 2,670 Value ($000) $41 Avg Close $15.34 Range $13.10 - $20.00
Q3 2016
Shares 5,127 Value ($000) $101 Avg Close $19.32 Range $17.47 - $20.45
Q2 2016
Shares 5,127 Value ($000) $91 Avg Close $16.34 Range $14.40 - $18.33
Q1 2016
Shares 305 Value ($000) $5 Avg Close $14.19 Range $12.72 - $16.66
Q4 2015
Shares 183 Value ($000) $3 Avg Close $15.30 Range $12.77 - $17.44