WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 1,703 Value ($000) $231 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 2,197 Value ($000) $301 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 2,971 Value ($000) $424 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 4,814 Value ($000) $760 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 5,282 Value ($000) $1,096 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 4,348 Value ($000) $783 Avg Close $98.73 Range $66.05 - $149.20
Q3 2021
Shares 50 Value ($000) $2 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 50 Value ($000) $2 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 50 Value ($000) $2 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 50 Value ($000) $2 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 70 Value ($000) $1 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 103 Value ($000) $3 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 279 Value ($000) $7 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 1,363 Value ($000) $80 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 1,271 Value ($000) $70 Avg Close $60.49 Range $54.51 - $74.46
Q2 2018
Shares 2,185 Value ($000) $69 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 2,198 Value ($000) $75 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 2,198 Value ($000) $55 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 2,198 Value ($000) $54 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 1,992 Value ($000) $53 Avg Close $24.83 Range $21.54 - $27.58
Q3 2015
Shares 273 Value ($000) $5 Avg Close $16.77 Range $15.11 - $18.62
Q2 2015
Shares 273 Value ($000) $5 Avg Close $18.55 Range $18.05 - $19.50
Q1 2015
Shares 273 Value ($000) $5 Avg Close $20.66 Range $17.89 - $21.95
Q4 2014
Shares 354 Value ($000) $8 Avg Close $21.36 Range $19.56 - $22.91
Q3 2014
Shares 229 Value ($000) $5 Avg Close $22.59 Range $20.36 - $24.89