PATHFINDER BANCORP INC MD

Ticker: PBHC CUSIP: 70319R109 Class: COM

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

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

Q1 2020
Shares 89 Value ($000) $1 Avg Close $11.56 Range $8.45 - $12.63
Q4 2019
Shares 89 Value ($000) $1 Avg Close $11.54 Range $10.84 - $12.36
Q3 2019
Shares 89 Value ($000) $1 Avg Close $11.71 Range $10.84 - $13.38
Q2 2019
Shares 89 Value ($000) $1 Avg Close $12.49 Range $11.17 - $13.97
Q1 2019
Shares 89 Value ($000) $1 Avg Close $12.10 Range $11.01 - $12.82
Q4 2018
Shares 89 Value ($000) $1 Avg Close $12.69 Range $11.47 - $13.35
Q3 2018
Shares 223 Value ($000) $3 Avg Close $13.04 Range $12.76 - $13.29
Q2 2018
Shares 223 Value ($000) $4 Avg Close $13.29 Range $12.66 - $14.08
Q1 2018
Shares 223 Value ($000) $3 Avg Close $12.99 Range $12.82 - $14.02
Q4 2017
Shares 223 Value ($000) $3 Avg Close $12.84 Range $12.63 - $13.01