ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 642,337 Value ($000) $6,802 Avg Close $11.89 Range $10.37 - $13.56

Q3 2025

Shares 654,723 Value ($000) $7,772 Avg Close $11.16 Range $9.47 - $13.45

Q2 2025

Shares 702,886 Value ($000) $6,748 Avg Close $9.54 Range $8.23 - $10.54

Q1 2025

Shares 714,877 Value ($000) $6,999 Avg Close $10.74 Range $8.73 - $13.58

Q4 2024

Shares 833,561 Value ($000) $10,128 Avg Close $13.17 Range $10.65 - $18.13

Q3 2024

Shares 782,368 Value ($000) $14,161 Avg Close $18.34 Range $16.03 - $21.48

Q2 2024

Shares 779,446 Value ($000) $17,561 Avg Close $18.48 Range $14.40 - $21.90

Q1 2024

Shares 715,888 Value ($000) $11,755 Avg Close $14.72 Range $13.11 - $15.87

Q4 2023

Shares 711,398 Value ($000) $10,024 Avg Close $12.34 Range $10.72 - $13.96

Q3 2023

Shares 711,474 Value ($000) $9,256 Avg Close $11.59 Range $10.49 - $12.92

Q2 2023

Shares 697,264 Value ($000) $8,611 Avg Close $11.74 Range $10.39 - $14.97

Q1 2023

Shares 685,787 Value ($000) $10,198 Avg Close $13.50 Range $10.96 - $16.93

Q4 2022

Shares 551,074 Value ($000) $7,941 Avg Close $11.30 Range $7.45 - $13.88

Q3 2022

Shares 482,693 Value ($000) $4,407 Avg Close $7.58 Range $5.38 - $9.02

Q2 2022

Shares 510,447 Value ($000) $3,558 Avg Close $5.69 Range $3.83 - $7.01

Q2 2021

Shares 10,100 Value ($000) $43 Avg Close $3.64 Range $3.16 - $4.36

Q1 2021

Shares 561,698 Value ($000) $2,550 Avg Close $3.45 Range $2.68 - $4.62

Q4 2020

Shares 586,305 Value ($000) $1,917 Avg Close $2.71 Range $2.22 - $3.21

Q3 2020

Shares 585,425 Value ($000) $2,084 Avg Close $3.33 Range $2.50 - $4.29

Q2 2020

Shares 588,692 Value ($000) $2,555 Avg Close $4.55 Range $3.54 - $6.74

Q1 2020

Shares 575,283 Value ($000) $3,020 Avg Close $5.11 Range $3.17 - $7.76

Q4 2019

Shares 611,745 Value ($000) $5,536 Avg Close $7.02 Range $5.58 - $8.26

Q3 2019

Shares 577,942 Value ($000) $3,866 Avg Close $5.91 Range $4.67 - $7.40

Q2 2019

Shares 537,727 Value ($000) $4,382 Avg Close $5.88 Range $5.00 - $6.93

Q1 2019

Shares 491,636 Value ($000) $3,028 Avg Close $4.63 Range $3.81 - $5.28

Q4 2018

Shares 472,790 Value ($000) $2,208 Avg Close $5.26 Range $3.56 - $6.16

Q3 2018

Shares 506,253 Value ($000) $3,291 Avg Close $5.96 Range $5.21 - $7.30

Q2 2018

Shares 496,325 Value ($000) $4,071 Avg Close $6.76 Range $6.07 - $7.38

Q1 2018

Shares 487,260 Value ($000) $3,703 Avg Close $6.41 Range $5.40 - $7.02

Q4 2017

Shares 467,239 Value ($000) $3,740 Avg Close $7.04 Range $6.33 - $7.64

Q3 2017

Shares 465,421 Value ($000) $3,837 Avg Close $6.55 Range $5.80 - $7.17

Q2 2017

Shares 481,800 Value ($000) $3,930 Avg Close $6.51 Range $5.86 - $7.38

Q1 2017

Shares 415,587 Value ($000) $3,344 Avg Close $6.21 Range $5.57 - $6.88

Q4 2016

Shares 417,485 Value ($000) $3,092 Avg Close $5.65 Range $4.22 - $6.40

Q3 2016

Shares 463,512 Value ($000) $3,265 Avg Close $6.13 Range $5.42 - $6.96

Q2 2016

Shares 277,160 Value ($000) $1,876 Avg Close $7.21 Range $5.37 - $8.26

Q1 2016

Shares 268,310 Value ($000) $2,268 Avg Close $7.24 Range $5.74 - $10.19

Q4 2015

Shares 269,520 Value ($000) $3,428 Avg Close $10.03 Range $8.94 - $11.78

Q3 2015

Shares 223,082 Value ($000) $2,693 Avg Close $9.69 Range $7.56 - $11.73

Q2 2015

Shares 235,235 Value ($000) $2,849 Avg Close $9.07 Range $7.74 - $10.35

Q1 2015

Shares 222,593 Value ($000) $2,240 Avg Close $8.40 Range $7.37 - $9.58

Q4 2014

Shares 179,877 Value ($000) $2,153 Avg Close $7.91 Range $6.25 - $9.22

Q3 2014

Shares 173,244 Value ($000) $1,888 Avg Close $9.62 Range $8.19 - $10.39

Q2 2014

Shares 170,344 Value ($000) $2,355 Avg Close $10.14 Range $9.09 - $11.25

Q1 2014

Shares 10,700 Value ($000) $142 Avg Close $10.37 Range $9.30 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,337	$6,802	$11.89	$10.37 - $13.56
Q3 2025	654,723	$7,772	$11.16	$9.47 - $13.45
Q2 2025	702,886	$6,748	$9.54	$8.23 - $10.54
Q1 2025	714,877	$6,999	$10.74	$8.73 - $13.58
Q4 2024	833,561	$10,128	$13.17	$10.65 - $18.13
Q3 2024	782,368	$14,161	$18.34	$16.03 - $21.48
Q2 2024	779,446	$17,561	$18.48	$14.40 - $21.90
Q1 2024	715,888	$11,755	$14.72	$13.11 - $15.87
Q4 2023	711,398	$10,024	$12.34	$10.72 - $13.96
Q3 2023	711,474	$9,256	$11.59	$10.49 - $12.92
Q2 2023	697,264	$8,611	$11.74	$10.39 - $14.97
Q1 2023	685,787	$10,198	$13.50	$10.96 - $16.93
Q4 2022	551,074	$7,941	$11.30	$7.45 - $13.88
Q3 2022	482,693	$4,407	$7.58	$5.38 - $9.02
Q2 2022	510,447	$3,558	$5.69	$3.83 - $7.01
Q2 2021	10,100	$43	$3.64	$3.16 - $4.36
Q1 2021	561,698	$2,550	$3.45	$2.68 - $4.62
Q4 2020	586,305	$1,917	$2.71	$2.22 - $3.21
Q3 2020	585,425	$2,084	$3.33	$2.50 - $4.29
Q2 2020	588,692	$2,555	$4.55	$3.54 - $6.74
Q1 2020	575,283	$3,020	$5.11	$3.17 - $7.76
Q4 2019	611,745	$5,536	$7.02	$5.58 - $8.26
Q3 2019	577,942	$3,866	$5.91	$4.67 - $7.40
Q2 2019	537,727	$4,382	$5.88	$5.00 - $6.93
Q1 2019	491,636	$3,028	$4.63	$3.81 - $5.28
Q4 2018	472,790	$2,208	$5.26	$3.56 - $6.16
Q3 2018	506,253	$3,291	$5.96	$5.21 - $7.30
Q2 2018	496,325	$4,071	$6.76	$6.07 - $7.38
Q1 2018	487,260	$3,703	$6.41	$5.40 - $7.02
Q4 2017	467,239	$3,740	$7.04	$6.33 - $7.64
Q3 2017	465,421	$3,837	$6.55	$5.80 - $7.17
Q2 2017	481,800	$3,930	$6.51	$5.86 - $7.38
Q1 2017	415,587	$3,344	$6.21	$5.57 - $6.88
Q4 2016	417,485	$3,092	$5.65	$4.22 - $6.40
Q3 2016	463,512	$3,265	$6.13	$5.42 - $6.96
Q2 2016	277,160	$1,876	$7.21	$5.37 - $8.26
Q1 2016	268,310	$2,268	$7.24	$5.74 - $10.19
Q4 2015	269,520	$3,428	$10.03	$8.94 - $11.78
Q3 2015	223,082	$2,693	$9.69	$7.56 - $11.73
Q2 2015	235,235	$2,849	$9.07	$7.74 - $10.35
Q1 2015	222,593	$2,240	$8.40	$7.37 - $9.58
Q4 2014	179,877	$2,153	$7.91	$6.25 - $9.22
Q3 2014	173,244	$1,888	$9.62	$8.19 - $10.39
Q2 2014	170,344	$2,355	$10.14	$9.09 - $11.25
Q1 2014	10,700	$142	$10.37	$9.30 - $11.42