AUDIOCODES LTD

Ticker: AUDC CUSIP: M15342104 Class: Common Stock

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

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

Q4 2021
Shares 7,355 Value ($000) $256 Avg Close $30.42 Range $27.92 - $32.59
Q3 2021
Shares 7,601 Value ($000) $247 Avg Close $28.23 Range $25.75 - $29.39
Q2 2021
Shares 8,990 Value ($000) $297 Avg Close $27.71 Range $23.53 - $31.11
Q1 2021
Shares 9,480 Value ($000) $256 Avg Close $25.69 Range $22.47 - $31.61
Q4 2020
Shares 11,759 Value ($000) $324 Avg Close $25.31 Range $22.51 - $30.49
Q3 2020
Shares 14,510 Value ($000) $456 Avg Close $29.17 Range $23.59 - $38.64
Q2 2020
Shares 13,110 Value ($000) $417 Avg Close $26.42 Range $18.34 - $34.44
Q1 2020
Shares 10,616 Value ($000) $254 Avg Close $19.88 Range $7.74 - $24.57
Q4 2019
Shares 13,600 Value ($000) $349 Avg Close $18.72 Range $15.00 - $22.23
Q3 2019
Shares 9,050 Value ($000) $171 Avg Close $15.31 Range $12.87 - $19.24
Q2 2019
Shares 18,379 Value ($000) $285 Avg Close $12.97 Range $11.55 - $14.81
Q1 2019
Shares 15,304 Value ($000) $212 Avg Close $11.14 Range $8.37 - $12.61
Q4 2018
Shares 16,325 Value ($000) $161 Avg Close $9.02 Range $7.58 - $10.92
Q3 2018
Shares 15,897 Value ($000) $160 Avg Close $8.14 Range $6.31 - $9.67
Q1 2018
Shares 4,815 Value ($000) $34 Avg Close $6.17 Range $5.68 - $6.52
Q4 2017
Shares 8,511 Value ($000) $63 Avg Close $5.94 Range $5.08 - $6.96
Q3 2017
Shares 8,959 Value ($000) $64 Avg Close $5.55 Range $4.85 - $5.95
Q2 2017
Shares 19,548 Value ($000) $117 Avg Close $5.38 Range $4.81 - $5.81
Q1 2017
Shares 28,306 Value ($000) $198 Avg Close $5.50 Range $4.91 - $5.99
Q4 2016
Shares 19,105 Value ($000) $121 Avg Close $4.78 Range $4.19 - $5.37
Q3 2016
Shares 19,166 Value ($000) $102 Avg Close $3.94 Range $3.34 - $4.75
Q2 2016
Shares 19,255 Value ($000) $81 Avg Close $3.40 Range $3.04 - $3.90
Q1 2016
Shares 1,251 Value ($000) $6 Avg Close $3.54 Range $3.02 - $3.94