VILLAGE SUPER MKT INC

Ticker: VLGEA CUSIP: 927107409 Class: Common Stock

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

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

Q4 2025
Shares 12,349 Value ($000) $437 Avg Close $34.33 Range $30.08 - $39.23
Q3 2025
Shares 13,607 Value ($000) $508 Avg Close $36.77 Range $33.54 - $40.00
Q2 2025
Shares 13,400 Value ($000) $516 Avg Close $36.92 Range $34.20 - $40.15
Q1 2025
Shares 12,356 Value ($000) $470 Avg Close $33.25 Range $29.64 - $38.25
Q4 2024
Shares 12,196 Value ($000) $389 Avg Close $31.24 Range $28.33 - $33.99
Q3 2024
Shares 12,797 Value ($000) $387 Avg Close $29.70 Range $24.90 - $33.50
Q2 2024
Shares 15,104 Value ($000) $399 Avg Close $28.12 Range $24.57 - $31.00
Q1 2024
Shares 21,202 Value ($000) $607 Avg Close $26.29 Range $24.81 - $28.69
Q4 2023
Shares 28,823 Value ($000) $756 Avg Close $24.56 Range $22.43 - $26.66
Q3 2023
Shares 30,979 Value ($000) $701 Avg Close $23.08 Range $21.80 - $24.86
Q2 2023
Shares 28,872 Value ($000) $659 Avg Close $21.73 Range $20.25 - $23.20
Q1 2023
Shares 32,619 Value ($000) $746 Avg Close $22.91 Range $22.08 - $24.08
Q4 2022
Shares 26,392 Value ($000) $615 Avg Close $22.19 Range $19.23 - $24.28
Q3 2022
Shares 24,532 Value ($000) $474 Avg Close $22.06 Range $19.09 - $23.12
Q2 2022
Shares 26,662 Value ($000) $608 Avg Close $23.56 Range $22.02 - $25.00
Q1 2022
Shares 21,487 Value ($000) $526 Avg Close $23.08 Range $21.53 - $25.09
Q4 2021
Shares 11,779 Value ($000) $276 Avg Close $22.37 Range $21.25 - $23.58
Q3 2021
Shares 4,650 Value ($000) $101 Avg Close $22.54 Range $21.35 - $24.24
Q2 2021
Shares 23 Value ($000) $1 Avg Close $24.39 Range $22.75 - $25.79
Q1 2021
Shares 344 Value ($000) $8 Avg Close $23.14 Range $21.00 - $26.31
Q4 2020
Shares 3,988 Value ($000) $88 Avg Close $23.24 Range $21.40 - $25.64
Q3 2020
Shares 6,343 Value ($000) $156 Avg Close $25.64 Range $23.92 - $27.88
Q2 2020
Shares 5,915 Value ($000) $164 Avg Close $24.03 Range $21.01 - $27.85
Q1 2020
Shares 2,257 Value ($000) $55 Avg Close $22.05 Range $16.48 - $24.63
Q4 2019
Shares 1,315 Value ($000) $31 Avg Close $25.92 Range $23.16 - $28.71
Q3 2019
Shares 1,628 Value ($000) $43 Avg Close $25.36 Range $23.92 - $26.91
Q2 2019
Shares 7,940 Value ($000) $210 Avg Close $27.11 Range $24.76 - $29.99
Q1 2019
Shares 8,037 Value ($000) $219 Avg Close $28.29 Range $25.52 - $32.20
Q4 2018
Shares 7,437 Value ($000) $199 Avg Close $26.08 Range $23.75 - $29.22
Q3 2018
Shares 8,836 Value ($000) $239 Avg Close $28.75 Range $25.50 - $30.49
Q2 2018
Shares 8,120 Value ($000) $239 Avg Close $28.14 Range $25.06 - $31.49
Q1 2018
Shares 3,712 Value ($000) $98 Avg Close $24.01 Range $21.95 - $26.50
Q4 2017
Shares 2,579 Value ($000) $59 Avg Close $24.14 Range $22.87 - $26.37
Q3 2017
Shares 1,511 Value ($000) $37 Avg Close $24.04 Range $22.80 - $26.23
Q2 2017
Shares 20,374 Value ($000) $528 Avg Close $25.92 Range $22.43 - $27.49
Q1 2017
Shares 8,965 Value ($000) $238 Avg Close $29.08 Range $25.83 - $31.34
Q4 2016
Shares 7,458 Value ($000) $230 Avg Close $32.47 Range $29.60 - $36.42
Q3 2016
Shares 6,814 Value ($000) $218 Avg Close $31.11 Range $28.50 - $33.00
Q2 2016
Shares 6,804 Value ($000) $197 Avg Close $26.19 Range $23.50 - $29.84
Q1 2016
Shares 1,236 Value ($000) $30 Avg Close $24.76 Range $23.29 - $27.41
Q4 2015
Shares 746 Value ($000) $20 Avg Close $25.54 Range $23.67 - $27.50
Q3 2015
Shares 1,509 Value ($000) $42 Avg Close $28.38 Range $23.56 - $32.50
Q2 2015
Shares 724 Value ($000) $23 Avg Close $32.25 Range $29.23 - $34.58
Q1 2015
Shares 461 Value ($000) $14 Avg Close $28.76 Range $26.50 - $31.98
Q4 2014
Shares 104 Value ($000) $3 Avg Close $25.23 Range $22.20 - $27.98
Q2 2013
Shares 37 Value ($000) $1 Avg Close $34.95 Range $31.38 - $39.29