AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025
Shares 352,583 Value ($000) $1,125 Avg Close $3.04 Range $2.81 - $3.32
Q3 2025
Shares 352,583 Value ($000) $1,022 Avg Close $2.92 Range $2.56 - $3.32
Q2 2025
Shares 352,583 Value ($000) $1,072 Avg Close $2.49 Range $1.95 - $2.95
Q1 2025
Shares 352,583 Value ($000) $857 Avg Close $2.48 Range $2.23 - $2.81
Q4 2024
Shares 352,583 Value ($000) $945 Avg Close $2.63 Range $2.38 - $2.90
Q3 2024
Shares 352,583 Value ($000) $920 Avg Close $2.35 Range $2.06 - $2.63
Q2 2024
Shares 274,583 Value ($000) $621 Avg Close $2.30 Range $2.06 - $2.69
Q1 2024
Shares 274,583 Value ($000) $714 Avg Close $2.63 Range $2.17 - $3.08
Q4 2023
Shares 274,583 Value ($000) $888 Avg Close $2.50 Range $2.20 - $3.08
Q3 2023
Shares 258,565 Value ($000) $685 Avg Close $2.62 Range $2.14 - $3.02
Q2 2023
Shares 258,565 Value ($000) $657 Avg Close $2.53 Range $2.18 - $2.95
Q1 2023
Shares 258,565 Value ($000) $789 Avg Close $3.38 Range $2.59 - $3.62
Q4 2022
Shares 258,565 Value ($000) $1,019 Avg Close $3.43 Range $3.17 - $3.57
Q3 2022
Shares 258,565 Value ($000) $982 Avg Close $3.37 Range $3.26 - $3.50
Q2 2022
Shares 258,565 Value ($000) $1,018 Avg Close $3.42 Range $3.34 - $3.54
Q1 2022
Shares 258,565 Value ($000) $1,044 Avg Close $3.53 Range $3.23 - $3.85
Q4 2021
Shares 258,565 Value ($000) $998 Avg Close $3.27 Range $3.12 - $3.42
Q3 2021
Shares 282,382 Value ($000) $1,096 Avg Close $3.23 Range $3.09 - $3.37
Q2 2021
Shares 282,382 Value ($000) $1,109 Avg Close $3.41 Range $3.05 - $3.64
Q1 2021
Shares 282,382 Value ($000) $1,146 Avg Close $3.11 Range $2.52 - $4.44
Q4 2020
Shares 282,382 Value ($000) $883 Avg Close $2.51 Range $2.19 - $2.81
Q3 2020
Shares 282,382 Value ($000) $793 Avg Close $2.33 Range $2.17 - $2.53
Q2 2020
Shares 282,382 Value ($000) $870 Avg Close $2.36 Range $2.01 - $2.78
Q1 2020
Shares 228,662 Value ($000) $599 Avg Close $3.09 Range $1.90 - $3.43
Q4 2019
Shares 190,642 Value ($000) $800 Avg Close $3.33 Range $3.27 - $3.44
Q3 2019
Shares 184,045 Value ($000) $761 Avg Close $3.29 Range $3.23 - $3.38
Q2 2019
Shares 154,055 Value ($000) $639 Avg Close $3.26 Range $3.16 - $3.40
Q1 2019
Shares 154,055 Value ($000) $619 Avg Close $3.24 Range $3.08 - $3.33
Q4 2018
Shares 110,040 Value ($000) $443 Avg Close $3.30 Range $3.07 - $3.47
Q3 2018
Shares 110,040 Value ($000) $473 Avg Close $3.40 Range $3.16 - $3.54
Q2 2018
Shares 110,040 Value ($000) $451 Avg Close $3.22 Range $3.05 - $3.37
Q1 2018
Shares 110,040 Value ($000) $440 Avg Close $3.15 Range $3.05 - $3.28
Q4 2017
Shares 110,040 Value ($000) $456 Avg Close $3.16 Range $2.95 - $3.38
Q3 2017
Shares 110,040 Value ($000) $440 Avg Close $3.02 Range $2.91 - $3.17
Q2 2017
Shares 63,312 Value ($000) $262 Avg Close $3.07 Range $2.81 - $3.24
Q1 2017
Shares 21,815 Value ($000) $81 Avg Close $2.89 Range $2.64 - $3.08