W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q2 2025
Shares 22,212 Value ($000) $37 Avg Close $1.47 Range $1.09 - $2.49
Q3 2021
Shares 11,214 Value ($000) $42 Avg Close $3.57 Range $2.64 - $5.14
Q2 2021
Shares 11,470 Value ($000) $56 Avg Close $3.86 Range $2.94 - $4.99
Q4 2019
Shares 211,093 Value ($000) $1,174 Avg Close $4.45 Range $3.75 - $5.78
Q3 2019
Shares 173,370 Value ($000) $758 Avg Close $4.57 Range $3.96 - $5.94
Q2 2019
Shares 136,700 Value ($000) $678 Avg Close $5.39 Range $4.12 - $7.18
Q1 2019
Shares 105,595 Value ($000) $729 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 108,163 Value ($000) $446 Avg Close $6.39 Range $3.62 - $9.88
Q3 2018
Shares 123,736 Value ($000) $1,188 Avg Close $7.24 Range $5.52 - $9.84
Q2 2018
Shares 133,474 Value ($000) $951 Avg Close $6.46 Range $4.06 - $8.92
Q1 2018
Shares 151,427 Value ($000) $671 Avg Close $4.23 Range $3.35 - $5.34
Q4 2017
Shares 34,419 Value ($000) $114 Avg Close $3.10 Range $2.60 - $3.68