WINGSTOP INC

Ticker: WING CUSIP: 974155103 Class: EQTY

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

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

Q4 2025
Shares 940 Value ($000) $224 Avg Close $247.68 Range $206.00 - $281.28
Q3 2025
Shares 1,123 Value ($000) $283 Avg Close $310.70 Range $238.42 - $381.45
Q2 2025
Shares 1,165 Value ($000) $392 Avg Close $295.94 Range $204.00 - $388.14
Q4 2024
Shares 903 Value ($000) $257 Avg Close $339.95 Range $280.98 - $425.00
Q3 2024
Shares 1,320 Value ($000) $527 Avg Close $388.54 Range $340.96 - $433.86
Q2 2024
Shares 2,085 Value ($000) $881 Avg Close $384.30 Range $342.65 - $431.03
Q1 2024
Shares 1,723 Value ($000) $631 Avg Close $311.10 Range $241.78 - $375.32
Q4 2023
Shares 1,354 Value ($000) $347 Avg Close $216.04 Range $170.83 - $261.97
Q1 2023
Shares 1,138 Value ($000) $209 Avg Close $164.19 Range $129.46 - $193.74
Q1 2022
Shares 2,048 Value ($000) $240 Avg Close $141.78 Range $107.96 - $174.79
Q4 2021
Shares 2,078 Value ($000) $359 Avg Close $167.61 Range $144.50 - $178.68
Q3 2021
Shares 2,097 Value ($000) $344 Avg Close $169.53 Range $150.03 - $187.35
Q2 2021
Shares 1,441 Value ($000) $227 Avg Close $144.07 Range $129.14 - $161.42
Q1 2021
Shares 1,428 Value ($000) $181 Avg Close $140.61 Range $112.48 - $172.87
Q4 2020
Shares 1,428 Value ($000) $189 Avg Close $130.51 Range $112.47 - $148.71
Q3 2020
Shares 1,171 Value ($000) $160 Avg Close $146.90 Range $125.78 - $170.00
Q2 2020
Shares 1,171 Value ($000) $163 Avg Close $116.55 Range $73.28 - $140.00
Q1 2020
Shares 1,156 Value ($000) $93 Avg Close $85.63 Range $44.27 - $103.15
Q4 2019
Shares 2,108 Value ($000) $181 Avg Close $82.99 Range $71.95 - $91.73
Q3 2019
Shares 2,616 Value ($000) $228 Avg Close $95.16 Range $84.75 - $107.43
Q2 2019
Shares 1,165 Value ($000) $110 Avg Close $81.46 Range $70.28 - $95.14
Q1 2019
Shares 4,428 Value ($000) $335 Avg Close $68.17 Range $60.13 - $76.23
Q4 2018
Shares 5,812 Value ($000) $374 Avg Close $65.35 Range $56.95 - $75.58
Q3 2018
Shares 5,812 Value ($000) $393 Avg Close $60.12 Range $47.83 - $70.74
Q2 2018
Shares 5,812 Value ($000) $301 Avg Close $50.92 Range $45.53 - $55.85
Q1 2018
Shares 5,812 Value ($000) $275 Avg Close $45.92 Range $38.53 - $49.69
Q2 2017
Shares 1,438 Value ($000) $44 Avg Close $29.71 Range $27.29 - $33.25
Q1 2017
Shares 1,438 Value ($000) $41 Avg Close $27.70 Range $24.74 - $30.04
Q4 2016
Shares 2,364 Value ($000) $70 Avg Close $29.37 Range $26.06 - $33.42
Q3 2016
Shares 2,364 Value ($000) $69 Avg Close $28.92 Range $25.26 - $33.10