ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 126,758 Value ($000) $1,194 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 90,524 Value ($000) $742 Avg Close $8.94 Range $7.70 - $11.48
Q1 2025
Shares 9,979 Value ($000) $95 Avg Close $10.95 Range $9.00 - $12.74
Q1 2024
Shares 16,026 Value ($000) $125 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 36,401 Value ($000) $347 Avg Close $8.36 Range $6.31 - $9.99
Q3 2023
Shares 92,350 Value ($000) $874 Avg Close $12.10 Range $8.18 - $15.54
Q2 2023
Shares 2,826 Value ($000) $34 Avg Close $13.32 Range $11.27 - $17.14
Q1 2023
Shares 157,080 Value ($000) $2,278 Avg Close $11.80 Range $9.11 - $14.83
Q4 2022
Shares 13,202 Value ($000) $123 Avg Close $7.13 Range $4.87 - $10.52
Q3 2021
Shares 44,332 Value ($000) $399 Avg Close $8.79 Range $7.96 - $9.75
Q2 2021
Shares 40,136 Value ($000) $356 Avg Close $8.20 Range $7.62 - $9.25
Q1 2021
Shares 19,859 Value ($000) $152 Avg Close $8.01 Range $7.05 - $9.25
Q2 2020
Shares 15,687 Value ($000) $101 Avg Close $6.24 Range $4.88 - $7.94
Q1 2019
Shares 30,108 Value ($000) $184 Avg Close $5.94 Range $4.86 - $7.01
Q4 2018
Shares 38,136 Value ($000) $194 Avg Close $8.24 Range $4.26 - $12.45
Q3 2018
Shares 18,947 Value ($000) $235 Avg Close $14.56 Range $12.22 - $16.96