PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

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

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

Q3 2024
Shares 1,458 Value ($000) $0 Avg Close $18.21 Range $15.12 - $21.56
Q4 2023
Shares 48,948 Value ($000) $0 Avg Close $9.81 Range $8.50 - $11.27
Q3 2023
Shares 64,005 Value ($000) $1 Avg Close $9.21 Range $8.27 - $10.25
Q2 2023
Shares 113,265 Value ($000) $1 Avg Close $7.51 Range $6.24 - $10.50
Q1 2023
Shares 133,089 Value ($000) $1 Avg Close $5.96 Range $4.83 - $6.60
Q4 2022
Shares 137,159 Value ($000) $1 Avg Close $5.07 Range $4.57 - $5.64
Q3 2022
Shares 137,159 Value ($000) $732 Avg Close $5.44 Range $4.31 - $6.60
Q2 2022
Shares 152,114 Value ($000) $670 Avg Close $4.95 Range $4.06 - $6.02
Q1 2022
Shares 154,513 Value ($000) $815 Avg Close $6.36 Range $5.12 - $10.68
Q4 2021
Shares 107,907 Value ($000) $624 Avg Close $5.71 Range $4.90 - $6.40
Q3 2021
Shares 77,796 Value ($000) $422 Avg Close $5.43 Range $4.81 - $5.77
Q2 2021
Shares 70,324 Value ($000) $388 Avg Close $5.68 Range $4.80 - $6.97
Q1 2021
Shares 25,564 Value ($000) $156 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 19,126 Value ($000) $92 Avg Close $4.84 Range $3.80 - $5.53
Q3 2020
Shares 5,443 Value ($000) $27 Avg Close $4.66 Range $3.72 - $5.45
Q4 2019
Shares 4,520 Value ($000) $23 Avg Close $5.14 Range $4.27 - $6.17
Q3 2019
Shares 6,937 Value ($000) $40 Avg Close $5.61 Range $4.76 - $8.25
Q2 2019
Shares 8,658 Value ($000) $46 Avg Close $6.64 Range $4.94 - $8.25