ACME UTD CORP

Ticker: ACU CUSIP: 004816104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,984 Value ($000) $725 Avg Close $38.33 Range $35.36 - $42.57
Q3 2025
Shares 25,242 Value ($000) $1,039 Avg Close $41.77 Range $38.45 - $44.89
Q2 2025
Shares 19,669 Value ($000) $815 Avg Close $38.88 Range $34.90 - $42.77
Q1 2025
Shares 7,552 Value ($000) $299 Avg Close $37.04 Range $33.82 - $40.87
Q4 2024
Shares 16,615 Value ($000) $620 Avg Close $40.74 Range $35.29 - $44.54
Q3 2024
Shares 21,280 Value ($000) $928 Avg Close $39.48 Range $32.10 - $48.86
Q2 2024
Shares 26,681 Value ($000) $936 Avg Close $38.39 Range $32.17 - $47.13
Q1 2024
Shares 26,755 Value ($000) $1,257 Avg Close $43.94 Range $35.48 - $49.45
Q4 2023
Shares 15,642 Value ($000) $670 Avg Close $33.79 Range $25.43 - $43.35
Q3 2023
Shares 9,274 Value ($000) $277 Avg Close $27.75 Range $23.35 - $36.54
Q3 2021
Shares 716 Value ($000) $23 Avg Close $36.69 Range $28.05 - $41.56
Q2 2021
Shares 728 Value ($000) $32 Avg Close $39.64 Range $31.44 - $44.50
Q1 2021
Shares 873 Value ($000) $34 Avg Close $32.31 Range $27.11 - $39.02
Q4 2020
Shares 6,062 Value ($000) $183 Avg Close $26.31 Range $21.03 - $32.44
Q3 2020
Shares 3,313 Value ($000) $76 Avg Close $20.63 Range $18.55 - $22.50
Q2 2020
Shares 3,543 Value ($000) $81 Avg Close $19.38 Range $16.38 - $21.30
Q1 2020
Shares 4,074 Value ($000) $82 Avg Close $20.62 Range $15.38 - $22.40
Q1 2018
Shares 5 Value ($000) $0 Avg Close $19.64 Range $16.29 - $21.42
Q1 2015
Shares 63 Value ($000) $1 Avg Close $15.24 Range $14.03 - $16.35
Q4 2014
Shares 63 Value ($000) $1 Avg Close $14.21 Range $13.29 - $16.51
Q3 2014
Shares 63 Value ($000) $1 Avg Close $13.48 Range $13.08 - $14.14