PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 8,524,560 Value ($000) $58,649 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 8,544,560 Value ($000) $43,406 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 8,552,689 Value ($000) $40,198 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 8,552,689 Value ($000) $40,711 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 8,548,361 Value ($000) $45,819 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 8,548,361 Value ($000) $61,805 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 8,548,361 Value ($000) $66,934 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 8,548,361 Value ($000) $59,582 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 8,543,254 Value ($000) $70,396 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 8,543,254 Value ($000) $50,234 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 8,543,254 Value ($000) $57,838 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 8,517,294 Value ($000) $49,997 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 8,515,478 Value ($000) $44 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 8,515,478 Value ($000) $39,342 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 8,528,478 Value ($000) $43,325 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 8,527,855 Value ($000) $47,415 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 8,527,855 Value ($000) $32,235 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 8,527,855 Value ($000) $43,066 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 8,527,855 Value ($000) $42,810 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 9,679,403 Value ($000) $30,587 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 10,265,198 Value ($000) $28,435 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 10,287,198 Value ($000) $26,644 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 10,310,267 Value ($000) $25,879 Avg Close $1.69 Range $1.39 - $2.27
Q1 2020
Shares 10,221,196 Value ($000) $20,443 Avg Close $2.08 Range $1.24 - $2.45
Q4 2019
Shares 10,204,963 Value ($000) $30,105 Avg Close $2.40 Range $2.21 - $2.59
Q3 2019
Shares 9,306,886 Value ($000) $29,801 Avg Close $2.52 Range $2.06 - $2.73
Q2 2019
Shares 9,321,886 Value ($000) $31,228 Avg Close $2.57 Range $2.29 - $3.29
Q1 2019
Shares 9,321,886 Value ($000) $28,618 Avg Close $2.40 Range $2.10 - $2.89
Q4 2018
Shares 9,321,886 Value ($000) $28,245 Avg Close $2.42 Range $2.08 - $2.92
Q3 2018
Shares 9,321,886 Value ($000) $32,627 Avg Close $2.46 Range $2.11 - $2.92
Q2 2018
Shares 9,341,886 Value ($000) $28,119 Avg Close $2.36 Range $1.76 - $2.75
Q1 2018
Shares 9,047,285 Value ($000) $23,975 Avg Close $2.11 Range $1.60 - $2.76
Q4 2017
Shares 9,807,655 Value ($000) $36,092 Avg Close $2.56 Range $1.69 - $6.30
Q3 2017
Shares 9,820,755 Value ($000) $24,159 Avg Close $1.95 Range $1.60 - $2.24
Q2 2017
Shares 9,820,755 Value ($000) $27,302 Avg Close $2.37 Range $1.90 - $2.77
Q1 2017
Shares 9,820,755 Value ($000) $33,489 Avg Close $2.43 Range $2.14 - $2.81
Q4 2016
Shares 9,820,755 Value ($000) $33,391 Avg Close $2.13 Range $1.80 - $3.33
Q3 2016
Shares 9,648,055 Value ($000) $24,120 Avg Close $1.82 Range $1.69 - $2.32
Q2 2016
Shares 9,820,755 Value ($000) $23,373 Avg Close $1.89 Range $1.66 - $2.80
Q1 2016
Shares 9,800,755 Value ($000) $22,542 Avg Close $1.76 Range $1.42 - $2.13
Q4 2015
Shares 9,800,755 Value ($000) $25,874 Avg Close $2.24 Range $1.93 - $2.74
Q3 2015
Shares 9,820,755 Value ($000) $30,444 Avg Close $2.44 Range $2.04 - $2.76
Q2 2015
Shares 9,820,755 Value ($000) $31,721 Avg Close $2.23 Range $1.58 - $2.92