ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

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

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

Q4 2025
Shares 134,676 Value ($000) $11,486 Avg Close $77.50 Range $61.91 - $91.65
Q3 2025
Shares 105,721 Value ($000) $7,435 Avg Close $54.92 Range $43.57 - $70.68
Q2 2025
Shares 69,663 Value ($000) $3,175 Avg Close $41.90 Range $31.03 - $49.85
Q1 2025
Shares 36,839 Value ($000) $1,367 Avg Close $29.39 Range $22.40 - $37.11
Q4 2024
Shares 27,093 Value ($000) $625 Avg Close $24.87 Range $21.37 - $29.95
Q3 2024
Shares 30,526 Value ($000) $835 Avg Close $27.20 Range $23.61 - $30.78
Q2 2024
Shares 23,577 Value ($000) $592 Avg Close $22.43 Range $20.46 - $24.58
Q1 2024
Shares 18,643 Value ($000) $414 Avg Close $17.57 Range $14.68 - $21.74
Q4 2023
Shares 18,587 Value ($000) $347 Avg Close $16.76 Range $13.85 - $18.75
Q3 2023
Shares 10,784 Value ($000) $170 Avg Close $17.52 Range $14.62 - $21.56