UNITED STS LIME & MINERALS I

Ticker: USLM CUSIP: 911922102 Class: Common Stock

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

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

Q4 2024
Shares 2,242 Value ($000) $298 Avg Close $126.79 Range $90.13 - $159.53
Q3 2024
Shares 3,120 Value ($000) $316 Avg Close $80.25 Range $65.45 - $97.88
Q2 2024
Shares 569 Value ($000) $207 Avg Close $66.61 Range $57.32 - $75.76
Q3 2021
Shares 504 Value ($000) $61 Avg Close $27.84 Range $23.28 - $30.76
Q2 2021
Shares 595 Value ($000) $83 Avg Close $28.14 Range $26.35 - $29.92
Q1 2021
Shares 808 Value ($000) $108 Avg Close $27.01 Range $22.92 - $31.20
Q4 2020
Shares 1,066 Value ($000) $122 Avg Close $20.71 Range $17.98 - $23.85
Q3 2020
Shares 2,845 Value ($000) $256 Avg Close $18.14 Range $16.31 - $19.66
Q2 2020
Shares 2,915 Value ($000) $246 Avg Close $15.60 Range $12.64 - $18.89
Q1 2020
Shares 2,893 Value ($000) $213 Avg Close $16.71 Range $12.20 - $19.04
Q4 2019
Shares 2,573 Value ($000) $232 Avg Close $17.57 Range $14.61 - $20.80
Q3 2019
Shares 2,578 Value ($000) $197 Avg Close $16.09 Range $14.14 - $17.17
Q2 2019
Shares 2,556 Value ($000) $204 Avg Close $16.18 Range $15.21 - $16.92
Q1 2019
Shares 1,756 Value ($000) $135 Avg Close $14.41 Range $13.64 - $15.84
Q4 2018
Shares 1,553 Value ($000) $110 Avg Close $14.92 Range $13.72 - $15.85
Q3 2018
Shares 1,488 Value ($000) $117 Avg Close $15.64 Range $14.98 - $17.19
Q2 2018
Shares 1,685 Value ($000) $141 Avg Close $15.66 Range $14.14 - $17.15
Q1 2018
Shares 2,930 Value ($000) $214 Avg Close $15.04 Range $14.11 - $16.56
Q4 2017
Shares 3,688 Value ($000) $284 Avg Close $17.24 Range $14.39 - $20.28
Q3 2017
Shares 3,678 Value ($000) $309 Avg Close $16.08 Range $15.12 - $17.02
Q2 2017
Shares 5,266 Value ($000) $413 Avg Close $15.70 Range $15.15 - $16.40
Q1 2017
Shares 4,900 Value ($000) $387 Avg Close $15.26 Range $14.32 - $15.90
Q4 2016
Shares 3,430 Value ($000) $260 Avg Close $14.09 Range $12.72 - $15.63
Q3 2016
Shares 2,593 Value ($000) $171 Avg Close $12.63 Range $11.42 - $13.32
Q2 2016
Shares 899 Value ($000) $53 Avg Close $11.11 Range $10.15 - $12.19
Q4 2015
Shares 74 Value ($000) $4 Avg Close $10.23 Range $9.11 - $11.25
Q3 2015
Shares 410 Value ($000) $22 Avg Close $10.67 Range $9.13 - $11.80
Q2 2015
Shares 238 Value ($000) $14 Avg Close $12.53 Range $11.62 - $13.99
Q1 2015
Shares 252 Value ($000) $16 Avg Close $13.73 Range $12.40 - $15.23
Q4 2014
Shares 188 Value ($000) $14 Avg Close $13.61 Range $11.52 - $15.40
Q3 2014
Shares 90 Value ($000) $5 Avg Close $11.99 Range $11.07 - $13.33
Q2 2014
Shares 24 Value ($000) $2 Avg Close $11.97 Range $10.60 - $13.70