Legal & General Group Plc

Holdings History for ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT)

Symbol: ACNT on Nasdaq
Investment type: Equity / Common Stock, $1 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$11,414	705	0		$16.19	Q4 2025
30 Sep 2025	0%	0%	$9,080	705	0		$12.88	Q3 2025
30 Jun 2025	0%	+0%	$8,890	705	+705	NEW	$12.61	Q2 2025
30 Jun 2020		-0%	$0	0	-972	-100%	$17.20	Q2 2020
31 Mar 2020	0%	-0%	$8,000	972	-248	-20%	$8.23	Q1 2020
31 Dec 2019	0%	0%	$16,000	1,220	0		$13.11	Q4 2019
30 Sep 2019	0%	0%	$19,000	1,220	0		$15.57	Q3 2019
30 Jun 2019	0%	0%	$19,000	1,220	0		$15.57	Q2 2019
31 Mar 2019	0%	0%	$19,000	1,220	0		$15.57	Q1 2019
31 Dec 2018	0%	0%	$20,000	1,220	0		$16.39	Q4 2018
30 Sep 2018	0%	0%	$28,000	1,220	0		$22.95	Q3 2018
30 Jun 2018	0%	+0%	$24,000	1,220	+1,220	NEW	$19.67	Q2 2018

* 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.