TILLYS INC

Ticker: TLYS CUSIP: 886885102 Class: CL A

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

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

Q4 2023
Shares 11,287 Value ($000) $85 Avg Close $8.04 Range $7.14 - $8.82
Q3 2023
Shares 27,086 Value ($000) $220 Avg Close $8.22 Range $6.92 - $9.50
Q2 2023
Shares 26,583 Value ($000) $186 Avg Close $7.33 Range $6.05 - $8.12
Q1 2023
Shares 34,782 Value ($000) $268 Avg Close $8.36 Range $6.98 - $9.40
Q4 2022
Shares 29,490 Value ($000) $267 Avg Close $8.78 Range $7.03 - $10.35
Q3 2022
Shares 17,528 Value ($000) $121 Avg Close $7.59 Range $6.65 - $8.47
Q3 2021
Shares 111 Value ($000) $2 Avg Close $14.25 Range $12.93 - $15.89
Q2 2020
Shares 68 Value ($000) $0 Avg Close $4.55 Range $3.05 - $6.18
Q1 2020
Shares 68 Value ($000) $0 Avg Close $6.07 Range $3.16 - $9.67
Q4 2018
Shares 8,582 Value ($000) $93 Avg Close $10.70 Range $7.35 - $13.96
Q3 2018
Shares 12,390 Value ($000) $235 Avg Close $12.40 Range $10.35 - $18.36
Q2 2018
Shares 15,198 Value ($000) $230 Avg Close $9.17 Range $7.73 - $11.73
Q1 2018
Shares 18,391 Value ($000) $208 Avg Close $9.42 Range $8.05 - $10.61
Q4 2017
Shares 8,053 Value ($000) $119 Avg Close $9.01 Range $7.60 - $11.14
Q3 2017
Shares 16,266 Value ($000) $195 Avg Close $7.01 Range $5.66 - $8.15
Q2 2017
Shares 21,941 Value ($000) $223 Avg Close $6.39 Range $5.39 - $7.39
Q1 2017
Shares 25,442 Value ($000) $229 Avg Close $7.43 Range $5.67 - $8.88
Q4 2016
Shares 17,242 Value ($000) $227 Avg Close $7.09 Range $5.56 - $9.74
Q3 2016
Shares 2,599 Value ($000) $24 Avg Close $4.68 Range $3.50 - $6.91
Q1 2016
Shares 376 Value ($000) $3 Avg Close $4.37 Range $3.88 - $5.55
Q4 2015
Shares 756 Value ($000) $5 Avg Close $4.30 Range $3.64 - $5.44
Q3 2015
Shares 1,872 Value ($000) $16 Avg Close $5.54 Range $4.48 - $6.46
Q2 2015
Shares 990 Value ($000) $10 Avg Close $8.12 Range $6.05 - $10.70
Q1 2015
Shares 577 Value ($000) $9 Avg Close $8.49 Range $6.22 - $10.82