DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

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

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

Q4 2025
Shares 139,931 Value ($000) $1,709 Avg Close $12.28 Range $10.56 - $13.51
Q3 2025
Shares 138,061 Value ($000) $1,650 Avg Close $11.31 Range $10.35 - $12.74
Q2 2025
Shares 137,146 Value ($000) $1,483 Avg Close $10.68 Range $8.66 - $12.01
Q1 2025
Shares 46,939 Value ($000) $493 Avg Close $10.29 Range $8.81 - $11.68
Q4 2024
Shares 16,665 Value ($000) $155 Avg Close $9.61 Range $8.22 - $11.25
Q3 2024
Shares 16,021 Value ($000) $182 Avg Close $10.09 Range $9.41 - $10.93
Q2 2024
Shares 13,911 Value ($000) $161 Avg Close $10.47 Range $9.74 - $11.31
Q1 2023
Shares 20,851 Value ($000) $225 Avg Close $7.91 Range $6.21 - $9.69
Q4 2021
Shares 17,219 Value ($000) $89 Avg Close $4.53 Range $3.87 - $5.44
Q3 2021
Shares 117,333 Value ($000) $766 Avg Close $4.38 Range $3.94 - $5.05
Q2 2021
Shares 311,196 Value ($000) $2,020 Avg Close $4.62 Range $4.15 - $5.16
Q4 2020
Shares 277,424 Value ($000) $1,451 Avg Close $3.81 Range $3.24 - $4.21
Q3 2020
Shares 254,159 Value ($000) $1,312 Avg Close $3.77 Range $3.34 - $4.26
Q2 2020
Shares 28,313 Value ($000) $145 Avg Close $4.08 Range $3.31 - $5.42
Q1 2020
Shares 4,048 Value ($000) $31 Avg Close $3.85 Range $2.98 - $5.22
Q4 2019
Shares 1,308 Value ($000) $11 Avg Close $4.37 Range $3.61 - $4.98
Q3 2016
Shares 133 Value ($000) $1 Avg Close $2.41 Range $2.13 - $2.78
Q2 2016
Shares 133 Value ($000) $1 Avg Close $2.76 Range $2.52 - $2.99
Q1 2016
Shares 133 Value ($000) $1 Avg Close $2.85 Range $2.31 - $3.77
Q4 2015
Shares 65 Value ($000) $1 Avg Close $3.62 Range $3.26 - $3.88