ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 67,900 Value ($000) $308 Avg Close $3.45 Range $2.68 - $4.62
Q4 2020
Shares 67,900 Value ($000) $222 Avg Close $2.71 Range $2.22 - $3.21
Q3 2020
Shares 77,237 Value ($000) $275 Avg Close $3.33 Range $2.50 - $4.29
Q2 2020
Shares 74,338 Value ($000) $323 Avg Close $4.55 Range $3.54 - $6.74
Q1 2020
Shares 30,338 Value ($000) $159 Avg Close $5.11 Range $3.17 - $7.76
Q4 2019
Shares 30,338 Value ($000) $275 Avg Close $7.02 Range $5.58 - $8.26
Q3 2016
Shares 51,600 Value ($000) $363 Avg Close $6.13 Range $5.42 - $6.96
Q2 2016
Shares 51,600 Value ($000) $349 Avg Close $7.21 Range $5.37 - $8.26
Q1 2016
Shares 51,600 Value ($000) $436 Avg Close $7.24 Range $5.74 - $10.19
Q4 2015
Shares 51,600 Value ($000) $656 Avg Close $10.03 Range $8.94 - $11.78
Q3 2015
Shares 51,600 Value ($000) $623 Avg Close $9.69 Range $7.56 - $11.73
Q2 2015
Shares 51,600 Value ($000) $625 Avg Close $9.07 Range $7.74 - $10.35
Q1 2015
Shares 51,600 Value ($000) $605 Avg Close $8.40 Range $7.37 - $9.58
Q4 2014
Shares 51,600 Value ($000) $605 Avg Close $7.91 Range $6.25 - $9.22
Q3 2014
Shares 37,600 Value ($000) $410 Avg Close $9.62 Range $8.19 - $10.39
Q2 2014
Shares 37,700 Value ($000) $521 Avg Close $10.14 Range $9.09 - $11.25
Q1 2014
Shares 37,700 Value ($000) $472 Avg Close $10.37 Range $9.30 - $11.42