ITURAN LOCATION AND CONTROL

Ticker: ITRN CUSIP: M6158M104 Class: Common Stock

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

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

Q4 2025
Shares 51,664 Value ($000) $2,222 Avg Close $39.22 Range $35.00 - $44.92
Q3 2025
Shares 55,661 Value ($000) $1,988 Avg Close $37.78 Range $32.71 - $42.89
Q2 2025
Shares 62,082 Value ($000) $2,404 Avg Close $35.94 Range $30.06 - $39.51
Q1 2025
Shares 51,318 Value ($000) $1,856 Avg Close $36.06 Range $30.72 - $45.43
Q4 2024
Shares 26,797 Value ($000) $835 Avg Close $28.41 Range $25.87 - $31.64
Q3 2024
Shares 28,706 Value ($000) $771 Avg Close $26.63 Range $24.12 - $30.00
Q2 2024
Shares 40,231 Value ($000) $991 Avg Close $26.51 Range $24.41 - $28.25
Q1 2024
Shares 37,966 Value ($000) $1,062 Avg Close $26.44 Range $24.82 - $28.85
Q4 2023
Shares 35,497 Value ($000) $967 Avg Close $26.44 Range $24.01 - $30.10
Q3 2023
Shares 6,701 Value ($000) $200 Avg Close $28.03 Range $22.36 - $31.01
Q2 2022
Shares 9,189 Value ($000) $225 Avg Close $23.46 Range $21.32 - $25.43
Q3 2021
Shares 5,207 Value ($000) $132 Avg Close $25.55 Range $23.53 - $27.51
Q3 2018
Shares 351 Value ($000) $12 Avg Close $33.02 Range $29.25 - $35.40
Q2 2018
Shares 2,312 Value ($000) $70 Avg Close $31.63 Range $29.80 - $33.90
Q4 2017
Shares 21,042 Value ($000) $720 Avg Close $35.77 Range $33.40 - $38.00
Q3 2017
Shares 63,356 Value ($000) $2,284 Avg Close $32.56 Range $28.50 - $36.50
Q2 2017
Shares 63,663 Value ($000) $1,993 Avg Close $31.47 Range $28.60 - $36.95
Q1 2017
Shares 60,780 Value ($000) $1,875 Avg Close $28.19 Range $26.50 - $31.20
Q4 2016
Shares 55,774 Value ($000) $1,478 Avg Close $25.91 Range $23.95 - $27.27
Q3 2016
Shares 5,669 Value ($000) $150 Avg Close $24.64 Range $20.14 - $27.20
Q2 2016
Shares 1,534 Value ($000) $35 Avg Close $21.12 Range $19.46 - $22.69
Q1 2016
Shares 1,605 Value ($000) $31 Avg Close $17.81 Range $16.32 - $19.74
Q4 2015
Shares 1,283 Value ($000) $24 Avg Close $20.69 Range $17.76 - $22.75
Q1 2015
Shares 45,703 Value ($000) $1,003 Avg Close $22.08 Range $20.72 - $23.39
Q4 2014
Shares 114,162 Value ($000) $2,504 Avg Close $21.22 Range $19.53 - $23.49
Q3 2014
Shares 125,718 Value ($000) $2,655 Avg Close $22.40 Range $20.51 - $24.65
Q2 2014
Shares 132,536 Value ($000) $3,227 Avg Close $24.10 Range $22.50 - $25.80
Q1 2014
Shares 95,391 Value ($000) $2,377 Avg Close $22.85 Range $21.11 - $25.50
Q4 2013
Shares 48,854 Value ($000) $1,056 Avg Close $19.38 Range $17.73 - $21.88
Q3 2013
Shares 45,485 Value ($000) $838 Avg Close $17.90 Range $16.35 - $18.76
Q2 2013
Shares 18,018 Value ($000) $305 Avg Close $16.31 Range $15.08 - $17.17