ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

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

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

Q1 2024
Shares 6,761 Value ($000) $0 Avg Close $14.75 Range $11.50 - $19.03
Q4 2023
Shares 9,523 Value ($000) $0 Avg Close $16.52 Range $14.50 - $19.00
Q3 2023
Shares 9,887 Value ($000) $0 Avg Close $20.21 Range $18.29 - $23.40
Q2 2023
Shares 10,705 Value ($000) $0 Avg Close $19.52 Range $17.03 - $21.50
Q1 2023
Shares 17,001 Value ($000) $0 Avg Close $25.34 Range $20.42 - $29.20
Q4 2022
Shares 17,758 Value ($000) $0 Avg Close $23.87 Range $19.42 - $28.52
Q3 2022
Shares 17,758 Value ($000) $359 Avg Close $22.90 Range $18.88 - $26.37
Q2 2022
Shares 17,758 Value ($000) $453 Avg Close $24.71 Range $18.21 - $30.25
Q1 2022
Shares 17,758 Value ($000) $526 Avg Close $27.95 Range $24.19 - $33.06
Q4 2021
Shares 17,758 Value ($000) $522 Avg Close $28.08 Range $24.30 - $32.87
Q3 2021
Shares 15,866 Value ($000) $414 Avg Close $27.11 Range $24.22 - $29.09
Q2 2021
Shares 15,869 Value ($000) $430 Avg Close $25.81 Range $21.83 - $29.25
Q1 2021
Shares 13,564 Value ($000) $298 Avg Close $21.98 Range $16.80 - $27.73
Q4 2020
Shares 13,564 Value ($000) $237 Avg Close $20.72 Range $17.48 - $24.35
Q3 2020
Shares 4,642 Value ($000) $93 Avg Close $15.01 Range $10.00 - $20.19
Q4 2018
Shares 2,805 Value ($000) $32 Avg Close $12.71 Range $9.75 - $15.61
Q3 2018
Shares 3,605 Value ($000) $55 Avg Close $17.24 Range $13.75 - $20.65
Q2 2018
Shares 3,605 Value ($000) $72 Avg Close $17.55 Range $15.26 - $21.79
Q1 2018
Shares 4,048 Value ($000) $69 Avg Close $17.14 Range $15.41 - $18.59
Q4 2017
Shares 3,540 Value ($000) $65 Avg Close $16.54 Range $12.80 - $18.79
Q3 2017
Shares 2,221 Value ($000) $30 Avg Close $12.49 Range $11.47 - $13.18
Q2 2017
Shares 2,221 Value ($000) $29 Avg Close $12.06 Range $10.58 - $13.54
Q1 2017
Shares 2,221 Value ($000) $24 Avg Close $9.60 Range $8.43 - $11.27
Q4 2016
Shares 2,221 Value ($000) $20 Avg Close $7.82 Range $6.59 - $9.14
Q3 2016
Shares 2,114 Value ($000) $15 Avg Close $6.83 Range $5.87 - $7.75
Q2 2016
Shares 496 Value ($000) $3 Avg Close $5.66 Range $4.97 - $6.37