WINNEBAGO INDS INC

Ticker: WGO CUSIP: 974637100 Class: Common Stock

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

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

Q4 2021
Shares 4,103 Value ($000) $307 Avg Close $71.98 Range $63.36 - $80.30
Q3 2021
Shares 5,185 Value ($000) $376 Avg Close $69.90 Range $61.13 - $75.91
Q2 2021
Shares 4,600 Value ($000) $312 Avg Close $73.83 Range $61.41 - $85.15
Q1 2021
Shares 5,527 Value ($000) $424 Avg Close $72.15 Range $60.22 - $87.53
Q4 2020
Shares 8,923 Value ($000) $535 Avg Close $54.54 Range $44.33 - $66.75
Q3 2020
Shares 6,682 Value ($000) $346 Avg Close $57.59 Range $46.76 - $68.50
Q2 2020
Shares 6,682 Value ($000) $446 Avg Close $51.06 Range $25.55 - $72.65
Q1 2020
Shares 8,003 Value ($000) $223 Avg Close $48.27 Range $16.94 - $63.45
Q4 2019
Shares 9,483 Value ($000) $502 Avg Close $46.75 Range $36.05 - $53.97
Q4 2018
Shares 15 Value ($000) $0 Avg Close $26.51 Range $19.77 - $37.35
Q3 2018
Shares 15,411 Value ($000) $507 Avg Close $38.60 Range $32.90 - $43.15
Q2 2018
Shares 16,464 Value ($000) $665 Avg Close $38.15 Range $34.30 - $47.76
Q1 2018
Shares 16,028 Value ($000) $603 Avg Close $46.08 Range $35.53 - $58.05
Q4 2017
Shares 7,238 Value ($000) $402 Avg Close $50.21 Range $42.10 - $58.65
Q3 2017
Shares 4,689 Value ($000) $210 Avg Close $36.75 Range $33.15 - $45.90
Q2 2017
Shares 4,689 Value ($000) $164 Avg Close $28.01 Range $24.15 - $35.70
Q1 2017
Shares 4,689 Value ($000) $137 Avg Close $31.90 Range $27.55 - $34.90
Q4 2016
Shares 3,524 Value ($000) $112 Avg Close $31.15 Range $25.93 - $39.30