UNITED GUARDIAN INC

Ticker: UG CUSIP: 910571108 Class: COM

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

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

Q1 2023
Shares 492 Value ($000) $0 Avg Close $10.81 Range $9.03 - $12.51
Q4 2022
Shares 1,060 Value ($000) $0 Avg Close $12.02 Range $10.12 - $14.63
Q3 2022
Shares 1,120 Value ($000) $12 Avg Close $14.66 Range $11.32 - $17.00
Q2 2022
Shares 1,120 Value ($000) $17 Avg Close $19.80 Range $14.65 - $26.09
Q1 2022
Shares 1,120 Value ($000) $25 Avg Close $18.65 Range $15.52 - $23.26
Q4 2021
Shares 1,120 Value ($000) $18 Avg Close $15.07 Range $13.68 - $17.79
Q3 2021
Shares 1,120 Value ($000) $15 Avg Close $15.24 Range $13.80 - $16.16
Q2 2021
Shares 1,468 Value ($000) $22 Avg Close $15.45 Range $14.11 - $18.99
Q1 2021
Shares 1,749 Value ($000) $26 Avg Close $14.35 Range $13.69 - $15.74
Q4 2020
Shares 5,698 Value ($000) $82 Avg Close $14.61 Range $13.41 - $16.47
Q3 2020
Shares 6,214 Value ($000) $94 Avg Close $14.94 Range $13.18 - $17.00
Q2 2020
Shares 6,214 Value ($000) $92 Avg Close $14.95 Range $12.50 - $18.30
Q1 2020
Shares 6,214 Value ($000) $89 Avg Close $16.48 Range $10.65 - $20.70
Q4 2019
Shares 6,214 Value ($000) $122 Avg Close $19.19 Range $17.99 - $20.89
Q3 2019
Shares 6,214 Value ($000) $117 Avg Close $19.48 Range $17.74 - $20.50
Q2 2019
Shares 6,214 Value ($000) $117 Avg Close $19.26 Range $18.14 - $20.81
Q1 2019
Shares 6,214 Value ($000) $119 Avg Close $19.59 Range $18.09 - $20.75
Q4 2018
Shares 6,214 Value ($000) $114 Avg Close $17.18 Range $15.51 - $18.70
Q3 2018
Shares 5,844 Value ($000) $94 Avg Close $18.37 Range $16.05 - $19.80
Q2 2018
Shares 5,364 Value ($000) $103 Avg Close $18.47 Range $17.20 - $20.33
Q1 2018
Shares 1,138 Value ($000) $20 Avg Close $18.29 Range $16.11 - $19.70
Q4 2017
Shares 1,316 Value ($000) $24 Avg Close $18.39 Range $15.00 - $21.33
Q3 2017
Shares 460 Value ($000) $9 Avg Close $16.52 Range $15.00 - $20.50