News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> AE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 17,344 | -2,225 | 609,642,000 | -142,199,000 | $35,150.02 |
| 03/31/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 19,569 | 10,301 | 751,841,000 | 751,565,000 | $38,420.00 |
| 09/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 9,268 | -645 | 276,000 | -43,000 | $29.78 |
| 06/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 9,913 | 3,547 | 319,000 | 74,000 | $32.18 |
| 03/31/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 6,366 | 6,366 | 245,000 | 245,000 | $38.49 |
| 12/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -4,246 | 0 | -129,000 | |
| 09/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 4,246 | 3,937 | 129,000 | 122,000 | $30.38 |
| 12/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 309 | -1,991 | 7,000 | -39,000 | $22.65 |
| 09/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 2,300 | -2,123 | 46,000 | -72,000 | $20.00 |
| 06/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 4,423 | -2,169 | 118,000 | -37,000 | $26.68 |
| 03/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 6,592 | 480 | 155,000 | -78,000 | $23.51 |
| 12/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 6,112 | -1,458 | 233,000 | -2,000 | $38.12 |
| 09/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 7,570 | 720 | 235,000 | 0 | $31.04 |
| 06/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 6,850 | 2,841 | 235,000 | 78,000 | $34.31 |
| 03/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 4,009 | -303 | 157,000 | -10,000 | $39.16 |
| 12/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 4,312 | -140 | 167,000 | -22,000 | $38.73 |
| 09/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 4,452 | 717 | 189,000 | 28,000 | $42.45 |
| 06/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 3,735 | 1,589 | 161,000 | 68,000 | $43.11 |
| 03/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 2,146 | 574 | 93,000 | 25,000 | $43.34 |
| 12/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 1,572 | 1,572 | 68,000 | 68,000 | $43.26 |
| 03/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -1,190 | 0 | -46,000 | |
| 06/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 1,190 | 1,190 | 46,000 | 46,000 | $38.66 |
| 03/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -93 | 0 | -4,000 | |
| 12/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 93 | -12 | 4,000 | -2,000 | $43.01 |
| 09/30/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 105 | 105 | 6,000 | 6,000 | $57.14 |
| 06/30/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 43 | -2,870 | 3,000 | -145,428 | $69.77 |
| 03/31/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 2,913 | -5,499 | 148,428 | -149,769 | $50.95 |
| 12/31/2012 | ADAMS RESOURCES & ENERGY, INC. | AE | 8,412 | -1,436 | 298,197 | -2,543 | $35.45 |
| 09/30/2012 | ADAMS RESOURCES & ENERGY, INC. | AE | 9,848 | -2,273 | 300,740 | -208,091 | $30.54 |
| 06/30/2012 | ADAMS RESOURCES & ENERGY, INC. | AE | 12,121 | 6,503 | 508,830 | 187,175 | $41.98 |
| 03/31/2012 | ADAMS RESOURCES & ENERGY, INC. | AE | 5,618 | 5,490 | 321,655 | 317,929 | $57.25 |
| 12/31/2011 | ADAMS RESOURCES & ENERGY, INC. | AE | 128 | 0 | 3,726 | 1,153 | $29.11 |
| 09/30/2011 | ADAMS RESOURCES & ENERGY, INC. | AE | 128 | 6 | 2,573 | -519 | $20.10 |
| 06/30/2011 | ADAMS RESOURCES & ENERGY, INC. | AE | 122 | -5 | 3,091 | -565 | $25.34 |
| 03/31/2011 | ADAMS RESOURCES & ENERGY, INC. | AE | 127 | 27 | 3,656 | 1,225 | $28.79 |
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