UNITED GUARDIAN INC

Ticker: UG CUSIP: 910571108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019
Shares 3,255 Value ($000) $64 Avg Close $19.19 Range $17.99 - $20.89
Q3 2019
Shares 4,033 Value ($000) $76 Avg Close $19.48 Range $17.74 - $20.50
Q2 2019
Shares 4,248 Value ($000) $80 Avg Close $19.26 Range $18.14 - $20.81
Q1 2019
Shares 4,074 Value ($000) $78 Avg Close $19.59 Range $18.09 - $20.75
Q4 2016
Shares 3,212 Value ($000) $50 Avg Close $15.48 Range $14.12 - $16.95
Q3 2016
Shares 3,258 Value ($000) $48 Avg Close $15.08 Range $13.52 - $16.97
Q2 2016
Shares 3,881 Value ($000) $62 Avg Close $17.66 Range $15.66 - $21.60
Q1 2016
Shares 669 Value ($000) $14 Avg Close $21.26 Range $18.40 - $23.49
Q4 2014
Shares 56 Value ($000) $1 Avg Close $20.53 Range $18.76 - $23.00
Q3 2014
Shares 37 Value ($000) $1 Avg Close $25.06 Range $20.00 - $30.90