ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 23,826 Value ($000) $289 Avg Close $13.17 Range $10.65 - $18.13
Q3 2024
Shares 23,976 Value ($000) $434 Avg Close $18.34 Range $16.03 - $21.48
Q2 2024
Shares 24,164 Value ($000) $544 Avg Close $18.48 Range $14.40 - $21.90
Q1 2024
Shares 24,892 Value ($000) $409 Avg Close $14.72 Range $13.11 - $15.87
Q2 2022
Shares 799,537 Value ($000) $5,573 Avg Close $5.69 Range $3.83 - $7.01
Q1 2022
Shares 901,747 Value ($000) $4,058 Avg Close $3.34 Range $2.63 - $3.99
Q4 2021
Shares 876,093 Value ($000) $2,961 Avg Close $3.29 Range $2.77 - $3.74
Q3 2021
Shares 95,031 Value ($000) $394 Avg Close $3.01 Range $2.61 - $3.64
Q2 2020
Shares 49,324 Value ($000) $214 Avg Close $4.55 Range $3.54 - $6.74
Q1 2020
Shares 96,394 Value ($000) $506 Avg Close $5.11 Range $3.17 - $7.76
Q4 2019
Shares 35,752 Value ($000) $324 Avg Close $7.02 Range $5.58 - $8.26
Q3 2019
Shares 47,523 Value ($000) $318 Avg Close $5.91 Range $4.67 - $7.40
Q2 2019
Shares 8,352 Value ($000) $68 Avg Close $5.88 Range $5.00 - $6.93
Q1 2019
Shares 8,021 Value ($000) $49 Avg Close $4.63 Range $3.81 - $5.28
Q4 2018
Shares 7,687 Value ($000) $36 Avg Close $5.26 Range $3.56 - $6.16
Q4 2016
Shares 95,000 Value ($000) $703 Avg Close $5.65 Range $4.22 - $6.40
Q3 2016
Shares 95,000 Value ($000) $669 Avg Close $6.13 Range $5.42 - $6.96
Q2 2016
Shares 95,000 Value ($000) $643 Avg Close $7.21 Range $5.37 - $8.26
Q1 2016
Shares 95,000 Value ($000) $803 Avg Close $7.24 Range $5.74 - $10.19