UNITED GUARDIAN INC

Ticker: UG CUSIP: 910571108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 35,560 Value ($000) $219 Avg Close $6.61 Range $5.58 - $8.09
Q3 2025
Shares 32,869 Value ($000) $256 Avg Close $8.23 Range $7.58 - $9.88
Q2 2025
Shares 32,604 Value ($000) $260 Avg Close $8.27 Range $7.73 - $9.27
Q1 2025
Shares 32,848 Value ($000) $295 Avg Close $10.29 Range $8.80 - $11.98
Q4 2024
Shares 31,264 Value ($000) $302 Avg Close $11.48 Range $9.00 - $16.00
Q3 2024
Shares 28,335 Value ($000) $450 Avg Close $12.49 Range $8.97 - $16.25
Q2 2024
Shares 26,165 Value ($000) $234 Avg Close $8.57 Range $7.35 - $9.64
Q1 2024
Shares 24,900 Value ($000) $193 Avg Close $8.01 Range $7.02 - $9.37
Q4 2023
Shares 24,318 Value ($000) $175 Avg Close $7.30 Range $5.79 - $8.92
Q3 2023
Shares 24,318 Value ($000) $183 Avg Close $7.79 Range $7.24 - $8.78
Q2 2023
Shares 22,930 Value ($000) $195 Avg Close $9.19 Range $8.15 - $10.25
Q1 2023
Shares 22,451 Value ($000) $209 Avg Close $10.81 Range $9.03 - $12.51
Q4 2022
Shares 22,450 Value ($000) $0 Avg Close $12.02 Range $10.12 - $14.63
Q3 2022
Shares 22,514 Value ($000) $255 Avg Close $14.66 Range $11.32 - $17.00
Q2 2022
Shares 22,514 Value ($000) $337 Avg Close $19.80 Range $14.65 - $26.09
Q1 2022
Shares 9,915 Value ($000) $223 Avg Close $18.65 Range $15.52 - $23.26