UNITED GUARDIAN INC

Ticker: UG CUSIP: 910571108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 14,416 Value ($000) $218 Avg Close $14.35 Range $13.69 - $15.74
Q4 2020
Shares 15,551 Value ($000) $222 Avg Close $14.61 Range $13.41 - $16.47
Q3 2020
Shares 15,551 Value ($000) $233 Avg Close $14.94 Range $13.18 - $17.00
Q2 2020
Shares 15,551 Value ($000) $230 Avg Close $14.95 Range $12.50 - $18.30
Q1 2020
Shares 15,551 Value ($000) $225 Avg Close $16.48 Range $10.65 - $20.70
Q4 2019
Shares 15,750 Value ($000) $309 Avg Close $19.19 Range $17.99 - $20.89
Q3 2019
Shares 15,750 Value ($000) $295 Avg Close $19.48 Range $17.74 - $20.50
Q2 2019
Shares 15,750 Value ($000) $296 Avg Close $19.26 Range $18.14 - $20.81
Q1 2019
Shares 15,750 Value ($000) $302 Avg Close $19.59 Range $18.09 - $20.75
Q4 2018
Shares 15,750 Value ($000) $289 Avg Close $17.18 Range $15.51 - $18.70
Q3 2018
Shares 15,750 Value ($000) $254 Avg Close $18.37 Range $16.05 - $19.80
Q2 2018
Shares 15,750 Value ($000) $302 Avg Close $18.47 Range $17.20 - $20.33
Q1 2018
Shares 15,750 Value ($000) $277 Avg Close $18.29 Range $16.11 - $19.70
Q4 2017
Shares 15,750 Value ($000) $291 Avg Close $18.39 Range $15.00 - $21.33
Q3 2017
Shares 15,750 Value ($000) $296 Avg Close $16.52 Range $15.00 - $20.50
Q2 2017
Shares 15,750 Value ($000) $243 Avg Close $14.85 Range $13.75 - $18.05
Q1 2017
Shares 15,750 Value ($000) $232 Avg Close $15.17 Range $14.60 - $16.25
Q4 2016
Shares 15,750 Value ($000) $244 Avg Close $15.48 Range $14.12 - $16.95
Q3 2016
Shares 15,750 Value ($000) $229 Avg Close $15.08 Range $13.52 - $16.97
Q2 2016
Shares 15,750 Value ($000) $253 Avg Close $17.66 Range $15.66 - $21.60
Q1 2016
Shares 15,750 Value ($000) $326 Avg Close $21.26 Range $18.40 - $23.49
Q4 2015
Shares 15,750 Value ($000) $302 Avg Close $18.81 Range $18.01 - $20.92
Q3 2015
Shares 15,750 Value ($000) $284 Avg Close $18.89 Range $17.90 - $21.00
Q2 2015
Shares 15,750 Value ($000) $301 Avg Close $19.81 Range $17.86 - $22.97
Q1 2015
Shares 15,750 Value ($000) $339 Avg Close $19.63 Range $17.55 - $22.55
Q4 2014
Shares 15,750 Value ($000) $339 Avg Close $20.53 Range $18.76 - $23.00
Q3 2014
Shares 15,750 Value ($000) $352 Avg Close $25.06 Range $20.00 - $30.90
Q2 2014
Shares 15,750 Value ($000) $450 Avg Close $30.62 Range $26.66 - $35.25
Q1 2014
Shares 15,750 Value ($000) $460 Avg Close $28.14 Range $26.60 - $29.58
Q4 2013
Shares 15,750 Value ($000) $449 Avg Close $25.82 Range $24.25 - $29.99
Q3 2013
Shares 15,750 Value ($000) $399 Avg Close $26.30 Range $23.80 - $28.44
Q2 2013
Shares 15,750 Value ($000) $384 Avg Close $23.82 Range $19.61 - $28.60