ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q3 2019
Shares 219,000 Value ($000) $3,251 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 220,300 Value ($000) $2,785 Avg Close $11.51 Range $9.98 - $12.43
Q1 2019
Shares 221,900 Value ($000) $2,565 Avg Close $10.38 Range $9.12 - $11.21
Q4 2018
Shares 225,000 Value ($000) $2,374 Avg Close $9.19 Range $7.91 - $10.85
Q3 2018
Shares 234,300 Value ($000) $2,802 Avg Close $9.89 Range $9.48 - $10.53
Q2 2018
Shares 258,400 Value ($000) $2,935 Avg Close $9.49 Range $9.09 - $10.05
Q1 2018
Shares 264,300 Value ($000) $3,018 Avg Close $7.79 Range $5.72 - $9.89
Q4 2017
Shares 276,700 Value ($000) $2,673 Avg Close $8.59 Range $6.46 - $9.74
Q3 2017
Shares 284,700 Value ($000) $3,123 Avg Close $7.92 Range $6.87 - $9.08