NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

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

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

Q4 2024
Shares 2,249 Value ($000) $0 Avg Close $5.43 Range $4.02 - $6.79
Q3 2024
Shares 11,930 Value ($000) $0 Avg Close $6.85 Range $5.38 - $7.35
Q2 2024
Shares 11,930 Value ($000) $0 Avg Close $6.84 Range $6.24 - $7.40
Q1 2024
Shares 11,930 Value ($000) $0 Avg Close $6.24 Range $5.79 - $6.98
Q4 2023
Shares 14,193 Value ($000) $0 Avg Close $5.50 Range $5.25 - $5.89
Q3 2023
Shares 19,762 Value ($000) $0 Avg Close $5.44 Range $5.09 - $6.00
Q2 2023
Shares 30,970 Value ($000) $0 Avg Close $5.48 Range $4.61 - $6.25
Q1 2023
Shares 41,299 Value ($000) $0 Avg Close $4.95 Range $3.44 - $7.04
Q4 2022
Shares 41,299 Value ($000) $0 Avg Close $3.81 Range $3.27 - $4.75
Q3 2022
Shares 42,896 Value ($000) $157 Avg Close $5.04 Range $3.43 - $6.03
Q2 2022
Shares 46,106 Value ($000) $248 Avg Close $6.64 Range $4.87 - $7.43
Q1 2022
Shares 57,813 Value ($000) $408 Avg Close $7.28 Range $6.75 - $8.00
Q4 2021
Shares 49,284 Value ($000) $332 Avg Close $7.16 Range $6.30 - $8.25
Q3 2021
Shares 40,987 Value ($000) $292 Avg Close $6.97 Range $6.32 - $7.79
Q2 2021
Shares 40,987 Value ($000) $287 Avg Close $7.23 Range $6.56 - $7.98
Q1 2021
Shares 13,561 Value ($000) $92 Avg Close $6.39 Range $4.91 - $8.75
Q1 2019
Shares 55,207 Value ($000) $716 Avg Close $14.92 Range $11.85 - $19.88
Q4 2018
Shares 476 Value ($000) $9 Avg Close $21.99 Range $18.41 - $24.31
Q4 2017
Shares 6,043 Value ($000) $92 Avg Close $18.86 Range $15.07 - $25.48
Q3 2016
Shares 38,343 Value ($000) $1,084 Avg Close $30.99 Range $25.32 - $35.20
Q2 2016
Shares 115,959 Value ($000) $3,268 Avg Close $32.66 Range $25.30 - $38.98
Q1 2016
Shares 176,958 Value ($000) $5,868 Avg Close $27.15 Range $15.90 - $39.84
Q4 2015
Shares 38,766 Value ($000) $1,300 Avg Close $44.03 Range $31.25 - $55.45
Q3 2015
Shares 64,305 Value ($000) $2,102 Avg Close $30.28 Range $20.00 - $43.87
Q2 2015
Shares 461 Value ($000) $19 Avg Close $29.62 Range $17.52 - $44.75