PERION NETWORK LTD

Ticker: PERI CUSIP: M78673114 Class: Foreign Stock

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

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

Q4 2025
Shares 16,064 Value ($000) $154 Avg Close $9.71 Range $8.81 - $11.24
Q3 2025
Shares 16,371 Value ($000) $157 Avg Close $10.01 Range $8.76 - $11.44
Q2 2025
Shares 16,683 Value ($000) $169 Avg Close $9.55 Range $7.00 - $11.79
Q1 2025
Shares 17,907 Value ($000) $146 Avg Close $8.73 Range $7.73 - $10.07
Q4 2024
Shares 17,842 Value ($000) $151 Avg Close $8.40 Range $7.65 - $9.75
Q3 2024
Shares 18,549 Value ($000) $145 Avg Close $8.38 Range $7.47 - $9.08
Q2 2024
Shares 19,714 Value ($000) $165 Avg Close $12.13 Range $8.14 - $22.65
Q1 2024
Shares 21,180 Value ($000) $476 Avg Close $25.48 Range $21.36 - $31.38
Q4 2023
Shares 21,496 Value ($000) $664 Avg Close $28.40 Range $24.16 - $32.99
Q3 2023
Shares 21,501 Value ($000) $659 Avg Close $33.55 Range $29.56 - $36.86
Q2 2023
Shares 23,958 Value ($000) $735 Avg Close $34.35 Range $29.50 - $42.75
Q1 2023
Shares 25,813 Value ($000) $1,022 Avg Close $33.30 Range $24.76 - $39.87
Q4 2022
Shares 29,106 Value ($000) $736 Avg Close $24.36 Range $19.24 - $28.25
Q3 2022
Shares 34,090 Value ($000) $658 Avg Close $20.16 Range $17.50 - $22.87
Q2 2022
Shares 35,229 Value ($000) $640 Avg Close $20.74 Range $16.41 - $26.69
Q1 2022
Shares 38,294 Value ($000) $861 Avg Close $21.30 Range $16.90 - $24.69
Q4 2021
Shares 40,624 Value ($000) $977 Avg Close $24.40 Range $16.58 - $33.09
Q3 2021
Shares 45,169 Value ($000) $783 Avg Close $19.06 Range $16.81 - $22.02
Q2 2021
Shares 48,080 Value ($000) $1,030 Avg Close $16.90 Range $13.75 - $22.54
Q4 2020
Shares 66,864 Value ($000) $851 Avg Close $8.84 Range $6.65 - $17.85
Q3 2020
Shares 62,332 Value ($000) $435 Avg Close $5.97 Range $5.02 - $7.07
Q2 2020
Shares 65,581 Value ($000) $343 Avg Close $5.11 Range $4.13 - $6.50
Q1 2020
Shares 17,756 Value ($000) $87 Avg Close $7.18 Range $3.43 - $9.70