AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2022
Shares 17,597 Value ($000) $52 Avg Close $3.10 Range $2.65 - $3.80
Q4 2021
Shares 17,597 Value ($000) $55 Avg Close $3.43 Range $2.85 - $4.16
Q3 2021
Shares 17,597 Value ($000) $70 Avg Close $3.91 Range $3.50 - $4.27
Q2 2021
Shares 17,597 Value ($000) $65 Avg Close $3.68 Range $3.22 - $4.14
Q1 2021
Shares 17,597 Value ($000) $64 Avg Close $4.26 Range $3.36 - $6.52
Q4 2020
Shares 24,779 Value ($000) $87 Avg Close $2.98 Range $2.54 - $3.70
Q3 2020
Shares 24,779 Value ($000) $67 Avg Close $2.92 Range $2.54 - $3.49
Q2 2020
Shares 24,779 Value ($000) $80 Avg Close $3.02 Range $2.35 - $3.88
Q1 2020
Shares 24,779 Value ($000) $71 Avg Close $3.13 Range $2.02 - $3.75
Q4 2019
Shares 24,779 Value ($000) $83 Avg Close $3.11 Range $2.66 - $3.68
Q3 2019
Shares 24,779 Value ($000) $74 Avg Close $2.99 Range $2.66 - $3.37
Q1 2019
Shares 24,779 Value ($000) $90 Avg Close $3.71 Range $3.42 - $4.14
Q4 2018
Shares 24,779 Value ($000) $89 Avg Close $3.62 Range $3.32 - $4.00
Q3 2018
Shares 24,779 Value ($000) $89 Avg Close $3.74 Range $3.00 - $4.10
Q2 2018
Shares 24,779 Value ($000) $100 Avg Close $4.02 Range $3.75 - $4.58
Q1 2018
Shares 24,779 Value ($000) $103 Avg Close $4.33 Range $3.70 - $4.65
Q4 2017
Shares 75,331 Value ($000) $340 Avg Close $4.57 Range $4.35 - $4.87
Q3 2017
Shares 79,237 Value ($000) $368 Avg Close $4.84 Range $4.50 - $5.30
Q2 2017
Shares 103,230 Value ($000) $532 Avg Close $4.78 Range $4.45 - $5.40
Q1 2017
Shares 265,762 Value ($000) $1,249 Avg Close $5.38 Range $4.41 - $6.50
Q4 2016
Shares 246,965 Value ($000) $1,505 Avg Close $5.52 Range $4.90 - $6.70
Q3 2016
Shares 148,636 Value ($000) $788 Avg Close $5.02 Range $3.46 - $5.90
Q2 2016
Shares 52,482 Value ($000) $228 Avg Close $4.12 Range $3.58 - $4.41
Q1 2016
Shares 50,501 Value ($000) $188 Avg Close $3.42 Range $2.81 - $4.13
Q4 2015
Shares 50,501 Value ($000) $165 Avg Close $3.20 Range $2.86 - $3.46
Q3 2015
Shares 50,501 Value ($000) $169 Avg Close $3.41 Range $2.82 - $4.17
Q2 2015
Shares 83,549 Value ($000) $337 Avg Close $4.18 Range $3.83 - $4.50
Q1 2015
Shares 81,564 Value ($000) $358 Avg Close $4.61 Range $4.35 - $5.19
Q4 2014
Shares 78,513 Value ($000) $356 Avg Close $4.23 Range $3.46 - $5.02
Q3 2014
Shares 78,513 Value ($000) $289 Avg Close $4.35 Range $3.50 - $5.04