CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

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

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

Q3 2023
Shares 1,400 Value ($000) $0 Avg Close $21.07 Range $17.35 - $24.05
Q2 2023
Shares 2,156 Value ($000) $0 Avg Close $22.23 Range $20.81 - $24.88
Q1 2023
Shares 3,144 Value ($000) $0 Avg Close $25.40 Range $23.24 - $29.92
Q4 2022
Shares 3,144 Value ($000) $0 Avg Close $24.59 Range $20.34 - $30.29
Q3 2022
Shares 3,144 Value ($000) $70 Avg Close $21.54 Range $18.70 - $26.73
Q2 2022
Shares 3,144 Value ($000) $81 Avg Close $22.59 Range $18.37 - $31.29
Q1 2022
Shares 3,144 Value ($000) $70 Avg Close $18.37 Range $16.37 - $22.78
Q4 2021
Shares 3,144 Value ($000) $54 Avg Close $15.65 Range $14.28 - $17.38
Q3 2021
Shares 3,144 Value ($000) $50 Avg Close $14.89 Range $13.21 - $16.36
Q2 2021
Shares 3,252 Value ($000) $48 Avg Close $13.31 Range $12.69 - $16.98
Q1 2021
Shares 3,252 Value ($000) $44 Avg Close $12.66 Range $11.09 - $13.57
Q4 2020
Shares 3,449 Value ($000) $41 Avg Close $11.45 Range $10.04 - $12.08
Q3 2020
Shares 3,749 Value ($000) $45 Avg Close $10.90 Range $9.62 - $16.98
Q2 2020
Shares 4,273 Value ($000) $47 Avg Close $9.87 Range $8.49 - $11.32
Q3 2019
Shares 4,273 Value ($000) $52 Avg Close $11.52 Range $11.04 - $13.06
Q1 2019
Shares 5,121 Value ($000) $74 Avg Close $13.72 Range $12.37 - $14.77
Q4 2018
Shares 5,121 Value ($000) $71 Avg Close $13.76 Range $11.26 - $15.62
Q3 2018
Shares 5,121 Value ($000) $78 Avg Close $13.89 Range $13.31 - $14.54
Q2 2018
Shares 5,121 Value ($000) $77 Avg Close $14.03 Range $12.93 - $16.13
Q1 2018
Shares 5,121 Value ($000) $78 Avg Close $13.58 Range $12.28 - $14.95
Q4 2017
Shares 4,236 Value ($000) $69 Avg Close $12.55 Range $10.61 - $15.84
Q3 2017
Shares 573 Value ($000) $7 Avg Close $10.41 Range $9.86 - $11.50