VECTRUS INC

Ticker: VVX CUSIP: 92242T101 Class: Common Stock

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

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

Q2 2020
Shares 15 Value ($000) $1 Avg Close $48.38 Range $35.96 - $58.28
Q1 2019
Shares 188 Value ($000) $5 Avg Close $25.83 Range $21.27 - $28.79
Q4 2018
Shares 3,104 Value ($000) $67 Avg Close $25.55 Range $19.61 - $31.40
Q3 2018
Shares 4,986 Value ($000) $156 Avg Close $32.25 Range $30.40 - $37.17
Q2 2018
Shares 9,122 Value ($000) $281 Avg Close $33.82 Range $28.01 - $39.80
Q1 2018
Shares 9,023 Value ($000) $336 Avg Close $32.36 Range $26.62 - $41.48
Q4 2017
Shares 10,571 Value ($000) $326 Avg Close $31.98 Range $29.35 - $34.75
Q3 2017
Shares 10,405 Value ($000) $321 Avg Close $30.99 Range $25.17 - $35.58
Q2 2017
Shares 3,038 Value ($000) $98 Avg Close $27.83 Range $21.43 - $32.93
Q1 2017
Shares 52 Value ($000) $1 Avg Close $22.94 Range $20.73 - $25.18
Q4 2016
Shares 69 Value ($000) $2 Avg Close $20.33 Range $15.51 - $25.28
Q3 2016
Shares 12,136 Value ($000) $185 Avg Close $29.99 Range $12.50 - $34.98
Q2 2016
Shares 15 Value ($000) $0 Avg Close $23.97 Range $21.24 - $28.99
Q1 2016
Shares 1,014 Value ($000) $23 Avg Close $19.83 Range $17.25 - $23.25
Q4 2015
Shares 45,537 Value ($000) $951 Avg Close $23.29 Range $20.27 - $27.27
Q3 2015
Shares 276,884 Value ($000) $6,513 Avg Close $24.21 Range $21.54 - $27.00
Q2 2015
Shares 145,085 Value ($000) $3,608 Avg Close $25.76 Range $23.60 - $28.82
Q1 2015
Shares 151,887 Value ($000) $3,872 Avg Close $28.91 Range $24.57 - $33.76
Q4 2014
Shares 117,537 Value ($000) $3,221 Avg Close $25.36 Range $19.22 - $32.34
Q3 2014
Shares 17,950 Value ($000) $350 Avg Close $22.23 Range $19.49 - $26.25