BANDWIDTH INC

Ticker: BAND CUSIP: 05988J103 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 809,005 Value ($000) $12 Avg Close $15.17 Range $13.31 - $17.18
Q3 2025
Shares 800,340 Value ($000) $13 Avg Close $15.42 Range $12.92 - $18.63
Q2 2025
Shares 728,752 Value ($000) $12 Avg Close $13.59 Range $11.33 - $16.06
Q1 2025
Shares 760,823 Value ($000) $10 Avg Close $16.36 Range $12.83 - $19.88
Q4 2024
Shares 819,475 Value ($000) $14 Avg Close $18.78 Range $16.65 - $23.00
Q3 2024
Shares 887,105 Value ($000) $16 Avg Close $17.72 Range $13.51 - $23.90
Q2 2024
Shares 613,612 Value ($000) $10 Avg Close $18.88 Range $15.05 - $25.02
Q1 2024
Shares 341,303 Value ($000) $6 Avg Close $15.74 Range $11.90 - $21.68
Q4 2023
Shares 294,961 Value ($000) $4 Avg Close $11.67 Range $9.34 - $14.97
Q3 2023
Shares 395,846 Value ($000) $4 Avg Close $13.63 Range $10.95 - $16.83
Q2 2023
Shares 413,856 Value ($000) $6 Avg Close $12.61 Range $10.45 - $15.38
Q1 2023
Shares 317,748 Value ($000) $5 Avg Close $20.11 Range $13.72 - $29.07
Q4 2022
Shares 8,328 Value ($000) $0 Avg Close $18.19 Range $9.20 - $26.98
Q3 2022
Shares 11,448 Value ($000) $136 Avg Close $16.43 Range $11.28 - $21.37
Q2 2022
Shares 13,434 Value ($000) $253 Avg Close $23.10 Range $15.00 - $34.89
Q1 2022
Shares 1,803 Value ($000) $58 Avg Close $47.90 Range $24.01 - $73.99
Q4 2020
Shares 1,560 Value ($000) $240 Avg Close $164.83 Range $138.01 - $198.60
Q3 2020
Shares 4,320 Value ($000) $755 Avg Close $148.05 Range $121.64 - $179.11
Q2 2020
Shares 5,824 Value ($000) $740 Avg Close $100.94 Range $61.76 - $130.84
Q3 2019
Shares 26,655 Value ($000) $1,735 Avg Close $77.97 Range $63.69 - $90.63
Q2 2019
Shares 66,773 Value ($000) $5,009 Avg Close $72.95 Range $64.62 - $82.66
Q1 2019
Shares 77,585 Value ($000) $5,195 Avg Close $52.54 Range $39.42 - $69.80
Q4 2018
Shares 141,917 Value ($000) $5,783 Avg Close $46.99 Range $27.75 - $57.50
Q3 2018
Shares 145,362 Value ($000) $7,786 Avg Close $44.04 Range $33.79 - $55.51
Q2 2018
Shares 73,060 Value ($000) $2,774 Avg Close $35.32 Range $30.00 - $40.83
Q1 2018
Shares 7,803 Value ($000) $255 Avg Close $25.53 Range $19.45 - $33.23