ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 23,488 Value ($000) $1,854 Avg Close $86.58 Range $77.99 - $97.00
Q3 2025
Shares 23,714 Value ($000) $2,172 Avg Close $81.54 Range $62.61 - $99.50
Q2 2025
Shares 24,114 Value ($000) $1,573 Avg Close $65.11 Range $56.71 - $77.00
Q1 2025
Shares 23,615 Value ($000) $1,581 Avg Close $59.73 Range $52.74 - $69.33
Q4 2024
Shares 26,177 Value ($000) $1,447 Avg Close $57.41 Range $52.50 - $63.23
Q3 2024
Shares 34,740 Value ($000) $2,073 Avg Close $61.00 Range $52.53 - $66.51
Q2 2024
Shares 21,021 Value ($000) $1,339 Avg Close $64.92 Range $58.43 - $70.00
Q1 2024
Shares 18,431 Value ($000) $1,274 Avg Close $60.37 Range $53.47 - $70.81
Q4 2023
Shares 17,020 Value ($000) $938 Avg Close $55.07 Range $48.20 - $65.82
Q3 2023
Shares 17,020 Value ($000) $988 Avg Close $57.71 Range $49.77 - $65.89
Q2 2023
Shares 17,021 Value ($000) $916 Avg Close $44.33 Range $36.99 - $54.62
Q1 2023
Shares 16,221 Value ($000) $644 Avg Close $42.17 Range $36.54 - $45.99
Q4 2022
Shares 16,221 Value ($000) $653 Avg Close $37.56 Range $31.21 - $42.33
Q3 2022
Shares 15,926 Value ($000) $513 Avg Close $34.23 Range $29.09 - $39.99
Q2 2022
Shares 12,826 Value ($000) $381 Avg Close $28.85 Range $22.31 - $33.93
Q1 2022
Shares 10,309 Value ($000) $290 Avg Close $37.29 Range $24.41 - $48.26
Q4 2021
Shares 9,508 Value ($000) $439 Avg Close $42.97 Range $32.14 - $60.23
Q3 2020
Shares 23,809 Value ($000) $673 Avg Close $29.78 Range $25.23 - $34.23
Q2 2020
Shares 50,509 Value ($000) $1,635 Avg Close $35.86 Range $29.36 - $52.22
Q1 2020
Shares 50,513 Value ($000) $2,059 Avg Close $53.19 Range $28.28 - $68.19
Q4 2019
Shares 40,212 Value ($000) $2,481 Avg Close $66.24 Range $54.63 - $80.87
Q3 2019
Shares 45,612 Value ($000) $3,325 Avg Close $74.82 Range $63.73 - $86.96
Q2 2019
Shares 42,611 Value ($000) $3,503 Avg Close $71.12 Range $64.79 - $83.33
Q1 2019
Shares 27,109 Value ($000) $1,913 Avg Close $58.83 Range $44.40 - $71.00
Q4 2018
Shares 23,309 Value ($000) $1,050 Avg Close $52.41 Range $36.92 - $57.63