VANGUARD GROUP INC

Holdings History for AMERICAN SHARED HOSPITAL SERVICES - Common Stock, no par value (AMS)

Symbol: AMS on NYSE
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$382,212	181,143	0		$2.11	Q4 2025
30 Sep 2025	0%	0%	$507,201	181,143	-100	-0.06%	$2.80	Q3 2025
30 Jun 2025	0%	0%	$436,796	181,243	0		$2.41	Q2 2025
31 Mar 2025	0%	0%	$503,856	181,243	0		$2.78	Q1 2025
31 Dec 2024	0%	0%	$578,165	181,243	0		$3.19	Q4 2024
30 Sep 2024	0%	0%	$552,791	181,243	0		$3.05	Q3 2024
30 Jun 2024	0%	0%	$579,071	181,243	+2,572	+1.4%	$3.19	Q2 2024
31 Mar 2024	0%	+0%	$527,079	178,671	+60,787	+52%	$2.95	Q1 2024
31 Dec 2023	0%	+0%	$280,493	117,884	+16,475	+16%	$2.38	Q4 2023
30 Sep 2023	0%	0%	$250,480	101,409	+1,563	+1.6%	$2.47	Q3 2023
30 Jun 2023	0%	0%	$255,146	99,846	0		$2.56	Q2 2023
31 Mar 2023	0%	0%	$280,567	99,846	-4,698	-4.5%	$2.81	Q1 2023
31 Dec 2022	0%	0%	$306,314	104,544	0		$2.93	Q4 2022
30 Sep 2022	0%	0%	$271,000	104,544	-100	-0.1%	$2.59	Q3 2022
30 Jun 2022	0%	0%	$232,000	104,644	0		$2.22	Q2 2022
31 Mar 2022	0%	0%	$245,000	104,644	0		$2.34	Q1 2022
31 Dec 2021	0%	0%	$248,000	104,644	0		$2.37	Q4 2021
30 Sep 2021	0%	0%	$289,000	104,644	0		$2.76	Q3 2021
30 Jun 2021	0%	+0%	$307,000	104,644	+58,463	+127%	$2.93	Q2 2021
31 Mar 2021	0%	0%	$128,000	46,181	+4,162	+9.9%	$2.77	Q1 2021
31 Dec 2020	0%	0%	$93,000	42,019	-2,312	-5.2%	$2.21	Q4 2020
30 Sep 2020	0%	0%	$80,000	44,331	0		$1.80	Q3 2020
30 Jun 2020	0%	0%	$95,000	44,331	0		$2.14	Q2 2020
31 Mar 2020	0%	0%	$69,000	44,331	0		$1.56	Q1 2020
31 Dec 2019	0%	0%	$108,000	44,331	0		$2.44	Q4 2019
30 Sep 2019	0%	+0%	$111,000	44,331	+12,651	+40%	$2.50	Q3 2019
30 Jun 2019	0%	+0%	$91,000	31,680	+16,930	+115%	$2.87	Q2 2019
31 Mar 2019	0%	0%	$41,000	14,750	+2,235	+18%	$2.78	Q1 2019
31 Dec 2018	0%	0%	$30,000	12,515	+2,243	+22%	$2.40	Q4 2018
30 Sep 2018	0%	0%	$36,000	10,272	0		$3.50	Q3 2018
30 Jun 2018	0%	0%	$28,000	10,272	0		$2.73	Q2 2018
31 Mar 2018	0%	0%	$26,000	10,272	+5	+0.05%	$2.53	Q1 2018
31 Dec 2017	0%	+0%	$27,000	10,267	+10,267	NEW	$2.63	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.