CANUTILITIES

Ticker: CDUAF CUSIP: 136717832 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2023
Shares 10,500 Value ($000) $222 Avg Close $21.44 Range $18.94 - $22.97
Q2 2023
Shares 10,500 Value ($000) $270 Avg Close $24.47 Range $22.19 - $26.23
Q1 2023
Shares 10,500 Value ($000) $0 Avg Close $23.54 Range $21.86 - $24.62
Q4 2022
Shares 10,500 Value ($000) $0 Avg Close $22.77 Range $20.38 - $24.50
Q3 2022
Shares 10,500 Value ($000) $274 Avg Close $26.03 Range $22.28 - $27.52
Q2 2022
Shares 10,500 Value ($000) $313 Avg Close $25.66 Range $23.68 - $27.01
Q1 2022
Shares 10,500 Value ($000) $322 Avg Close $23.68 Range $22.37 - $25.69
Q4 2021
Shares 10,500 Value ($000) $305 Avg Close $22.98 Range $21.43 - $24.42
Q3 2021
Shares 10,500 Value ($000) $281 Avg Close $22.65 Range $21.79 - $24.50
Q2 2021
Shares 10,500 Value ($000) $290 Avg Close $22.83 Range $21.23 - $24.83
Q1 2021
Shares 10,500 Value ($000) $282 Avg Close $20.00 Range $18.79 - $21.57
Q4 2020
Shares 8,500 Value ($000) $207 Avg Close $19.24 Range $18.00 - $20.09