ASTA FDG INC

CUSIP: 046220109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2020
Shares 83,893 Value ($000) $1,085 Avg Close Range
Q1 2020
Shares 84,433 Value ($000) $701 Avg Close Range
Q4 2019
Shares 84,433 Value ($000) $872 Avg Close Range
Q3 2019
Shares 84,845 Value ($000) $594 Avg Close Range
Q2 2019
Shares 85,135 Value ($000) $599 Avg Close Range
Q1 2019
Shares 85,159 Value ($000) $398 Avg Close Range
Q4 2018
Shares 85,484 Value ($000) $364 Avg Close Range
Q3 2018
Shares 89,084 Value ($000) $352 Avg Close Range
Q2 2018
Shares 89,922 Value ($000) $310 Avg Close Range
Q1 2018
Shares 91,622 Value ($000) $339 Avg Close Range
Q4 2017
Shares 91,622 Value ($000) $678 Avg Close Range
Q3 2017
Shares 91,775 Value ($000) $693 Avg Close Range
Q2 2017
Shares 91,775 Value ($000) $753 Avg Close Range
Q1 2017
Shares 91,568 Value ($000) $751 Avg Close Range
Q4 2016
Shares 766,843 Value ($000) $7,515 Avg Close Range
Q3 2016
Shares 768,471 Value ($000) $8,069 Avg Close Range
Q2 2016
Shares 766,578 Value ($000) $8,103 Avg Close Range
Q1 2016
Shares 759,415 Value ($000) $6,766 Avg Close Range
Q4 2015
Shares 757,270 Value ($000) $6,020 Avg Close Range
Q3 2015
Shares 756,426 Value ($000) $6,452 Avg Close Range
Q2 2015
Shares 751,903 Value ($000) $6,301 Avg Close Range
Q1 2015
Shares 751,143 Value ($000) $6,265 Avg Close Range
Q4 2014
Shares 751,143 Value ($000) $6,573 Avg Close Range
Q3 2014
Shares 747,612 Value ($000) $6,138 Avg Close Range
Q2 2014
Shares 719,267 Value ($000) $5,934 Avg Close Range
Q1 2014
Shares 717,317 Value ($000) $5,932 Avg Close Range
Q4 2013
Shares 714,717 Value ($000) $6,018 Avg Close Range
Q3 2013
Shares 715,098 Value ($000) $6,357 Avg Close Range
Q2 2013
Shares 713,993 Value ($000) $6,176 Avg Close Range