AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,483 Value ($000) $43 Avg Close $3.04 Range $2.81 - $3.32
Q3 2025
Shares 13,483 Value ($000) $39 Avg Close $2.92 Range $2.56 - $3.32
Q2 2025
Shares 13,483 Value ($000) $41 Avg Close $2.49 Range $1.95 - $2.95
Q1 2025
Shares 13,483 Value ($000) $33 Avg Close $2.48 Range $2.23 - $2.81
Q4 2024
Shares 13,483 Value ($000) $36 Avg Close $2.63 Range $2.38 - $2.90
Q3 2024
Shares 13,483 Value ($000) $35 Avg Close $2.35 Range $2.06 - $2.63
Q2 2024
Shares 13,483 Value ($000) $30 Avg Close $2.30 Range $2.06 - $2.69
Q1 2024
Shares 13,483 Value ($000) $35 Avg Close $2.63 Range $2.17 - $3.08
Q4 2023
Shares 13,483 Value ($000) $44 Avg Close $2.50 Range $2.20 - $3.08
Q3 2023
Shares 13,483 Value ($000) $36 Avg Close $2.62 Range $2.14 - $3.02
Q2 2023
Shares 13,483 Value ($000) $34 Avg Close $2.53 Range $2.18 - $2.95
Q1 2023
Shares 13,483 Value ($000) $41 Avg Close $3.38 Range $2.59 - $3.62
Q3 2022
Shares 13,483 Value ($000) $51 Avg Close $3.37 Range $3.26 - $3.50
Q2 2022
Shares 13,483 Value ($000) $53 Avg Close $3.42 Range $3.34 - $3.54
Q1 2022
Shares 13,483 Value ($000) $54 Avg Close $3.53 Range $3.23 - $3.85
Q4 2021
Shares 13,483 Value ($000) $52 Avg Close $3.27 Range $3.12 - $3.42
Q3 2021
Shares 13,483 Value ($000) $52 Avg Close $3.23 Range $3.09 - $3.37
Q2 2021
Shares 13,483 Value ($000) $53 Avg Close $3.41 Range $3.05 - $3.64
Q1 2021
Shares 13,483 Value ($000) $55 Avg Close $3.11 Range $2.52 - $4.44