ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 33,258 Value ($000) $352 Avg Close $11.89 Range $10.37 - $13.56
Q4 2024
Shares 77,132 Value ($000) $937 Avg Close $13.17 Range $10.65 - $18.13
Q3 2024
Shares 36,042 Value ($000) $652 Avg Close $18.34 Range $16.03 - $21.48
Q1 2024
Shares 38,390 Value ($000) $630 Avg Close $14.72 Range $13.11 - $15.87
Q4 2023
Shares 31,330 Value ($000) $441 Avg Close $12.34 Range $10.72 - $13.96
Q3 2023
Shares 28,444 Value ($000) $370 Avg Close $11.59 Range $10.49 - $12.92
Q2 2023
Shares 39,255 Value ($000) $485 Avg Close $11.74 Range $10.39 - $14.97
Q1 2023
Shares 41,842 Value ($000) $622 Avg Close $13.50 Range $10.96 - $16.93
Q4 2022
Shares 21,733 Value ($000) $313 Avg Close $11.30 Range $7.45 - $13.88
Q3 2022
Shares 72,216 Value ($000) $659 Avg Close $7.58 Range $5.38 - $9.02
Q2 2022
Shares 22,316 Value ($000) $156 Avg Close $5.69 Range $3.83 - $7.01
Q2 2020
Shares 38,684 Value ($000) $168 Avg Close $4.55 Range $3.54 - $6.74
Q1 2020
Shares 21,104 Value ($000) $111 Avg Close $5.11 Range $3.17 - $7.76
Q4 2019
Shares 89,565 Value ($000) $811 Avg Close $7.02 Range $5.58 - $8.26
Q3 2019
Shares 57,126 Value ($000) $382 Avg Close $5.91 Range $4.67 - $7.40
Q2 2019
Shares 11,694 Value ($000) $95 Avg Close $5.88 Range $5.00 - $6.93
Q2 2018
Shares 11,605 Value ($000) $95 Avg Close $6.76 Range $6.07 - $7.38
Q2 2016
Shares 10,091 Value ($000) $68 Avg Close $7.21 Range $5.37 - $8.26
Q1 2016
Shares 15,384 Value ($000) $130 Avg Close $7.24 Range $5.74 - $10.19