ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2022
Shares 214,366 Value ($000) $3,089 Avg Close $11.30 Range $7.45 - $13.88
Q3 2022
Shares 600,403 Value ($000) $5,482 Avg Close $7.58 Range $5.38 - $9.02
Q2 2022
Shares 600,753 Value ($000) $4,187 Avg Close $5.69 Range $3.83 - $7.01
Q1 2022
Shares 839,512 Value ($000) $3,778 Avg Close $3.34 Range $2.63 - $3.99
Q4 2021
Shares 838,898 Value ($000) $2,835 Avg Close $3.29 Range $2.77 - $3.74
Q3 2021
Shares 824,054 Value ($000) $3,420 Avg Close $3.01 Range $2.61 - $3.64
Q2 2021
Shares 825,939 Value ($000) $3,485 Avg Close $3.64 Range $3.16 - $4.36
Q1 2021
Shares 1,237,236 Value ($000) $5,617 Avg Close $3.45 Range $2.68 - $4.62
Q4 2020
Shares 1,363,807 Value ($000) $4,460 Avg Close $2.71 Range $2.22 - $3.21
Q3 2020
Shares 1,363,645 Value ($000) $4,855 Avg Close $3.33 Range $2.50 - $4.29
Q2 2020
Shares 1,862,326 Value ($000) $8,082 Avg Close $4.55 Range $3.54 - $6.74
Q1 2020
Shares 2,009,443 Value ($000) $10,550 Avg Close $5.11 Range $3.17 - $7.76
Q4 2019
Shares 2,014,204 Value ($000) $18,229 Avg Close $7.02 Range $5.58 - $8.26
Q3 2019
Shares 2,191,812 Value ($000) $14,663 Avg Close $5.91 Range $4.67 - $7.40
Q2 2019
Shares 2,249,331 Value ($000) $18,332 Avg Close $5.88 Range $5.00 - $6.93
Q1 2019
Shares 2,809,773 Value ($000) $17,308 Avg Close $4.63 Range $3.81 - $5.28
Q4 2018
Shares 3,041,010 Value ($000) $14,202 Avg Close $5.26 Range $3.56 - $6.16
Q3 2018
Shares 2,905,913 Value ($000) $18,888 Avg Close $5.96 Range $5.21 - $7.30
Q2 2018
Shares 2,969,095 Value ($000) $24,347 Avg Close $6.76 Range $6.07 - $7.38
Q1 2018
Shares 3,223,640 Value ($000) $24,500 Avg Close $6.41 Range $5.40 - $7.02
Q4 2017
Shares 3,063,262 Value ($000) $24,506 Avg Close $7.04 Range $6.33 - $7.64
Q3 2017
Shares 3,194,910 Value ($000) $26,358 Avg Close $6.55 Range $5.80 - $7.17
Q2 2017
Shares 3,362,353 Value ($000) $27,403 Avg Close $6.51 Range $5.86 - $7.38
Q1 2017
Shares 3,362,954 Value ($000) $27,072 Avg Close $6.21 Range $5.57 - $6.88
Q4 2016
Shares 3,370,772 Value ($000) $24,944 Avg Close $5.65 Range $4.22 - $6.40
Q3 2016
Shares 3,327,613 Value ($000) $23,426 Avg Close $6.13 Range $5.42 - $6.96
Q2 2016
Shares 2,926,262 Value ($000) $19,811 Avg Close $7.21 Range $5.37 - $8.26
Q1 2016
Shares 2,421,658 Value ($000) $20,463 Avg Close $7.24 Range $5.74 - $10.19
Q4 2015
Shares 2,624,958 Value ($000) $33,389 Avg Close $10.03 Range $8.94 - $11.78
Q3 2015
Shares 2,597,521 Value ($000) $31,378 Avg Close $9.69 Range $7.56 - $11.73
Q2 2015
Shares 2,589,102 Value ($000) $31,354 Avg Close $9.07 Range $7.74 - $10.35
Q1 2015
Shares 2,597,342 Value ($000) $26,155 Avg Close $8.40 Range $7.37 - $9.58
Q4 2014
Shares 2,629,027 Value ($000) $31,469 Avg Close $7.91 Range $6.25 - $9.22
Q3 2014
Shares 2,617,188 Value ($000) $28,527 Avg Close $9.62 Range $8.19 - $10.39
Q2 2014
Shares 2,617,729 Value ($000) $36,203 Avg Close $10.14 Range $9.09 - $11.25
Q1 2014
Shares 2,174,209 Value ($000) $24,785 Avg Close $10.37 Range $9.30 - $11.42
Q4 2013
Shares 1,806,370 Value ($000) $28,107 Avg Close $9.71 Range $8.35 - $11.74
Q3 2013
Shares 1,805,860 Value ($000) $21,923 Avg Close $9.89 Range $8.85 - $10.36