CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

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

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

Q4 2025
Shares 78,257 Value ($000) $2,048 Avg Close $29.40 Range $22.99 - $38.75
Q3 2025
Shares 66,525 Value ($000) $2,409 Avg Close $25.44 Range $18.63 - $37.73
Q2 2025
Shares 61,565 Value ($000) $1,189 Avg Close $15.58 Range $10.56 - $20.08
Q1 2025
Shares 12,254 Value ($000) $153 Avg Close $10.07 Range $8.63 - $12.25
Q4 2024
Shares 11,836 Value ($000) $111 Avg Close $12.43 Range $8.94 - $16.41
Q3 2024
Shares 17,185 Value ($000) $274 Avg Close $11.70 Range $9.03 - $14.71
Q4 2023
Shares 19,161 Value ($000) $234 Avg Close $10.80 Range $8.74 - $12.63
Q3 2023
Shares 23,330 Value ($000) $230 Avg Close $10.17 Range $8.72 - $12.04
Q2 2023
Shares 36,160 Value ($000) $420 Avg Close $12.73 Range $10.33 - $15.91
Q1 2023
Shares 39,790 Value ($000) $605 Avg Close $12.63 Range $11.02 - $15.70
Q4 2022
Shares 18,357 Value ($000) $228 Avg Close $9.86 Range $8.37 - $11.97
Q3 2022
Shares 13,031 Value ($000) $128 Avg Close $9.01 Range $7.71 - $10.36
Q2 2022
Shares 15,688 Value ($000) $172 Avg Close $11.85 Range $9.35 - $15.86
Q2 2019
Shares 124 Value ($000) $1 Avg Close $4.52 Range $4.19 - $5.01
Q1 2019
Shares 885 Value ($000) $5 Avg Close $4.55 Range $3.89 - $4.99
Q4 2018
Shares 2,065 Value ($000) $11 Avg Close $4.55 Range $3.85 - $5.35
Q3 2018
Shares 2,534 Value ($000) $17 Avg Close $5.86 Range $4.56 - $7.28