TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

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

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

Q4 2025
Shares 158,620 Value ($000) $3 Avg Close $15.44 Range $13.35 - $17.26
Q3 2025
Shares 108,599 Value ($000) $2 Avg Close $10.74 Range $7.95 - $14.86
Q2 2025
Shares 86,060 Value ($000) $1 Avg Close $7.30 Range $6.07 - $9.33
Q1 2025
Shares 77,818 Value ($000) $1 Avg Close $9.55 Range $7.24 - $11.83
Q4 2024
Shares 78,517 Value ($000) $1 Avg Close $11.69 Range $10.63 - $13.10
Q3 2024
Shares 80,979 Value ($000) $1 Avg Close $12.51 Range $11.24 - $14.60
Q2 2024
Shares 101,656 Value ($000) $1 Avg Close $14.42 Range $10.62 - $17.50
Q1 2024
Shares 62,741 Value ($000) $1 Avg Close $15.21 Range $14.13 - $16.68
Q4 2023
Shares 62,073 Value ($000) $1 Avg Close $13.67 Range $11.30 - $15.86
Q3 2023
Shares 54,123 Value ($000) $1 Avg Close $12.51 Range $10.53 - $14.21
Q2 2023
Shares 41,152 Value ($000) $0 Avg Close $10.60 Range $8.31 - $12.82
Q1 2023
Shares 41,152 Value ($000) $0 Avg Close $10.08 Range $8.70 - $11.77
Q4 2022
Shares 41,878 Value ($000) $0 Avg Close $10.24 Range $8.32 - $13.31
Q3 2022
Shares 41,878 Value ($000) $478 Avg Close $9.53 Range $7.65 - $13.98
Q2 2022
Shares 41,878 Value ($000) $379 Avg Close $11.82 Range $8.07 - $16.61
Q1 2022
Shares 41,878 Value ($000) $696 Avg Close $12.69 Range $10.10 - $17.60
Q4 2021
Shares 41,878 Value ($000) $456 Avg Close $11.63 Range $9.24 - $13.55
Q3 2021
Shares 41,878 Value ($000) $445 Avg Close $12.64 Range $9.09 - $15.66
Q2 2021
Shares 37,480 Value ($000) $533 Avg Close $12.03 Range $8.98 - $14.52
Q1 2021
Shares 28,790 Value ($000) $275 Avg Close $8.58 Range $7.36 - $10.01
Q4 2020
Shares 26,024 Value ($000) $205 Avg Close $6.02 Range $4.77 - $7.85
Q3 2020
Shares 23,202 Value ($000) $117 Avg Close $5.79 Range $4.51 - $7.50
Q2 2020
Shares 3,108 Value ($000) $17 Avg Close $5.62 Range $4.68 - $6.86
Q3 2018
Shares 998 Value ($000) $23 Avg Close $24.56 Range $21.57 - $27.04
Q2 2018
Shares 1,787 Value ($000) $44 Avg Close $24.51 Range $18.66 - $29.29
Q1 2018
Shares 8,313 Value ($000) $181 Avg Close $25.19 Range $20.38 - $30.89
Q4 2017
Shares 3,185 Value ($000) $85 Avg Close $23.67 Range $17.98 - $28.38
Q1 2017
Shares 2,779 Value ($000) $57 Avg Close $17.58 Range $13.90 - $21.03
Q4 2016
Shares 3,222 Value ($000) $47 Avg Close $12.48 Range $9.68 - $15.01
Q3 2015
Shares 2,998 Value ($000) $37 Avg Close $14.16 Range $11.61 - $17.92
Q2 2015
Shares 5,741 Value ($000) $107 Avg Close $17.34 Range $16.15 - $18.65
Q1 2015
Shares 5,741 Value ($000) $101 Avg Close $17.11 Range $14.78 - $19.73
Q4 2014
Shares 1,952 Value ($000) $39 Avg Close $21.96 Range $17.04 - $25.59