UNIVAR SOLUTIONS INC

CUSIP: 91336L107 Class: Common Stock

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

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

Q2 2023
Shares 35,973 Value ($000) $1,289 Avg Close Range
Q1 2023
Shares 28,910 Value ($000) $1,013 Avg Close Range
Q4 2022
Shares 10,152 Value ($000) $323 Avg Close Range
Q2 2022
Shares 17,706 Value ($000) $440 Avg Close Range
Q3 2021
Shares 166 Value ($000) $4 Avg Close Range
Q2 2021
Shares 203 Value ($000) $5 Avg Close Range
Q1 2021
Shares 166 Value ($000) $4 Avg Close Range
Q4 2020
Shares 166 Value ($000) $3 Avg Close Range
Q3 2020
Shares 133 Value ($000) $2 Avg Close Range
Q4 2019
Shares 342 Value ($000) $8 Avg Close Range
Q1 2018
Shares 2,908 Value ($000) $81 Avg Close Range
Q4 2017
Shares 3,045 Value ($000) $94 Avg Close Range
Q3 2017
Shares 3,045 Value ($000) $88 Avg Close Range
Q2 2017
Shares 3,010 Value ($000) $88 Avg Close Range
Q1 2017
Shares 2,515 Value ($000) $77 Avg Close Range