UNITED GUARDIAN INC

Ticker: UG CUSIP: 910571108 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 73,850 Value ($000) $455 Avg Close $6.61 Range $5.58 - $8.09
Q3 2025
Shares 82,266 Value ($000) $647 Avg Close $8.23 Range $7.58 - $9.88
Q2 2025
Shares 89,766 Value ($000) $718 Avg Close $8.27 Range $7.73 - $9.27
Q1 2025
Shares 93,627 Value ($000) $842 Avg Close $10.29 Range $8.80 - $11.98
Q4 2024
Shares 95,377 Value ($000) $912 Avg Close $11.48 Range $9.00 - $16.00
Q3 2024
Shares 97,877 Value ($000) $1,554 Avg Close $12.49 Range $8.97 - $16.25
Q2 2024
Shares 102,877 Value ($000) $920 Avg Close $8.57 Range $7.35 - $9.64
Q1 2024
Shares 100,100 Value ($000) $766 Avg Close $8.01 Range $7.02 - $9.37
Q4 2023
Shares 95,350 Value ($000) $687 Avg Close $7.30 Range $5.79 - $8.92
Q3 2023
Shares 92,850 Value ($000) $699 Avg Close $7.79 Range $7.24 - $8.78
Q2 2023
Shares 91,950 Value ($000) $760 Avg Close $9.19 Range $8.15 - $10.25
Q1 2023
Shares 92,350 Value ($000) $868 Avg Close $10.81 Range $9.03 - $12.51
Q4 2022
Shares 92,350 Value ($000) $964 Avg Close $12.02 Range $10.12 - $14.63
Q3 2022
Shares 92,350 Value ($000) $1,049 Avg Close $14.66 Range $11.32 - $17.00
Q2 2022
Shares 89,850 Value ($000) $1,347 Avg Close $19.80 Range $14.65 - $26.09
Q1 2022
Shares 90,850 Value ($000) $2,066 Avg Close $18.65 Range $15.52 - $23.26
Q4 2021
Shares 98,350 Value ($000) $1,618 Avg Close $15.07 Range $13.68 - $17.79
Q3 2021
Shares 107,100 Value ($000) $1,521 Avg Close $15.24 Range $13.80 - $16.16
Q2 2021
Shares 107,100 Value ($000) $1,607 Avg Close $15.45 Range $14.11 - $18.99
Q1 2021
Shares 114,350 Value ($000) $1,732 Avg Close $14.35 Range $13.69 - $15.74
Q4 2020
Shares 111,850 Value ($000) $1,606 Avg Close $14.61 Range $13.41 - $16.47
Q3 2020
Shares 98,150 Value ($000) $1,485 Avg Close $14.94 Range $13.18 - $17.00
Q2 2020
Shares 64,850 Value ($000) $960 Avg Close $14.95 Range $12.50 - $18.30
Q1 2020
Shares 58,350 Value ($000) $843 Avg Close $16.48 Range $10.65 - $20.70
Q4 2019
Shares 35,500 Value ($000) $698 Avg Close $19.19 Range $17.99 - $20.89
Q3 2019
Shares 35,272 Value ($000) $666 Avg Close $19.48 Range $17.74 - $20.50
Q2 2019
Shares 27,839 Value ($000) $523 Avg Close $19.26 Range $18.14 - $20.81
Q1 2019
Shares 20,011 Value ($000) $383 Avg Close $19.59 Range $18.09 - $20.75