UNITED GUARDIAN INC

Ticker: UG CUSIP: 910571108 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q1 2023
Shares 13,169 Value ($000) $0 Avg Close $10.81 Range $9.03 - $12.51
Q4 2022
Shares 13,209 Value ($000) $0 Avg Close $12.02 Range $10.12 - $14.63
Q3 2022
Shares 14,109 Value ($000) $160 Avg Close $14.66 Range $11.32 - $17.00
Q2 2022
Shares 14,109 Value ($000) $211 Avg Close $19.80 Range $14.65 - $26.09
Q1 2022
Shares 13,899 Value ($000) $316 Avg Close $18.65 Range $15.52 - $23.26
Q4 2021
Shares 13,899 Value ($000) $228 Avg Close $15.07 Range $13.68 - $17.79
Q3 2021
Shares 13,899 Value ($000) $197 Avg Close $15.24 Range $13.80 - $16.16
Q2 2021
Shares 13,899 Value ($000) $208 Avg Close $15.45 Range $14.11 - $18.99
Q1 2021
Shares 13,899 Value ($000) $211 Avg Close $14.35 Range $13.69 - $15.74
Q4 2020
Shares 13,899 Value ($000) $198 Avg Close $14.61 Range $13.41 - $16.47
Q3 2020
Shares 15,020 Value ($000) $225 Avg Close $14.94 Range $13.18 - $17.00
Q2 2020
Shares 14,520 Value ($000) $215 Avg Close $14.95 Range $12.50 - $18.30