VALHI INC NEW

Ticker: VHI CUSIP: 918905209 Class: Common Stock

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

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

Q3 2025
Shares 16,275 Value ($000) $257 Avg Close $16.75 Range $15.18 - $20.00
Q2 2025
Shares 26,833 Value ($000) $434 Avg Close $15.98 Range $14.10 - $18.63
Q1 2025
Shares 36,523 Value ($000) $593 Avg Close $19.59 Range $15.22 - $25.25
Q4 2024
Shares 27,402 Value ($000) $641 Avg Close $29.70 Range $21.33 - $41.75
Q3 2024
Shares 13,311 Value ($000) $474 Avg Close $23.29 Range $15.05 - $34.98
Q4 2022
Shares 13,546 Value ($000) $298 Avg Close $24.30 Range $20.83 - $28.94
Q3 2022
Shares 21,449 Value ($000) $540 Avg Close $38.56 Range $23.00 - $53.73
Q2 2022
Shares 26,637 Value ($000) $1,208 Avg Close $39.78 Range $26.72 - $54.06
Q1 2022
Shares 16,462 Value ($000) $483 Avg Close $27.18 Range $22.42 - $30.98
Q4 2021
Shares 7,135 Value ($000) $205 Avg Close $25.56 Range $22.15 - $28.83
Q3 2021
Shares 8,387 Value ($000) $196 Avg Close $23.51 Range $21.11 - $26.05
Q2 2021
Shares 156 Value ($000) $4 Avg Close $25.90 Range $20.38 - $34.60
Q2 2020
Shares 35 Value ($000) $0 Avg Close $10.66 Range $9.02 - $13.65