ACME UTD CORP

Ticker: ACU CUSIP: 004816104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023
Shares 104,846 Value ($000) $2,615 Avg Close $24.26 Range $21.55 - $26.78
Q1 2023
Shares 140,290 Value ($000) $3,227 Avg Close $22.54 Range $20.25 - $24.95
Q4 2022
Shares 140,772 Value ($000) $3,083 Avg Close $22.49 Range $20.09 - $23.98
Q3 2022
Shares 140,772 Value ($000) $3,241 Avg Close $26.65 Range $19.94 - $31.13
Q2 2022
Shares 140,772 Value ($000) $4,458 Avg Close $30.39 Range $27.40 - $32.01
Q1 2022
Shares 141,472 Value ($000) $4,775 Avg Close $30.83 Range $27.77 - $33.14
Q4 2021
Shares 141,472 Value ($000) $4,768 Avg Close $32.28 Range $27.78 - $35.88
Q3 2021
Shares 133,172 Value ($000) $4,360 Avg Close $36.69 Range $28.05 - $41.56
Q2 2021
Shares 133,172 Value ($000) $5,934 Avg Close $39.64 Range $31.44 - $44.50
Q1 2021
Shares 130,039 Value ($000) $5,129 Avg Close $32.31 Range $27.11 - $39.02
Q4 2020
Shares 89,172 Value ($000) $2,687 Avg Close $26.31 Range $21.03 - $32.44
Q3 2020
Shares 64,172 Value ($000) $1,478 Avg Close $20.63 Range $18.55 - $22.50
Q2 2020
Shares 64,172 Value ($000) $1,475 Avg Close $19.38 Range $16.38 - $21.30
Q1 2020
Shares 64,172 Value ($000) $1,301 Avg Close $20.62 Range $15.38 - $22.40
Q4 2019
Shares 65,182 Value ($000) $1,551 Avg Close $19.06 Range $17.13 - $21.93
Q3 2019
Shares 65,000 Value ($000) $1,301 Avg Close $18.32 Range $16.01 - $19.99
Q2 2019
Shares 65,000 Value ($000) $1,468 Avg Close $18.11 Range $14.21 - $20.24
Q1 2019
Shares 65,000 Value ($000) $1,040 Avg Close $14.39 Range $12.20 - $15.80
Q4 2018
Shares 65,000 Value ($000) $926 Avg Close $14.95 Range $11.77 - $19.57
Q3 2018
Shares 65,000 Value ($000) $1,383 Avg Close $18.39 Range $16.05 - $19.94
Q2 2018
Shares 65,000 Value ($000) $1,349 Avg Close $18.75 Range $17.27 - $20.32