CAPTRUST FINANCIAL ADVISORS

Holdings History for AMERISERV FINANCIAL INC /PA/ - Common Stock, par value $0.01 per share (ASRV)

Symbol: ASRV on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 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%	$43,011	13,483	0		$3.19	Q4 2025
30 Sep 2025	0%	0%	$39,101	13,483	0		$2.90	Q3 2025
30 Jun 2025	0%	0%	$40,988	13,483	0		$3.04	Q2 2025
31 Mar 2025	0%	0%	$32,764	13,483	0		$2.43	Q1 2025
31 Dec 2024	0%	0%	$36,134	13,483	0		$2.68	Q4 2024
30 Sep 2024	0%	0%	$35,191	13,483	0		$2.61	Q3 2024
30 Jun 2024	0%	0%	$30,472	13,483	0		$2.26	Q2 2024
31 Mar 2024	0%	0%	$35,056	13,483	0		$2.60	Q1 2024
31 Dec 2023	0%	0%	$43,618	13,483	0		$3.24	Q4 2023
30 Sep 2023	0%	0%	$35,730	13,483	0		$2.65	Q3 2023
30 Jun 2023	0%	0%	$34,247	13,483	0		$2.54	Q2 2023
31 Mar 2023	0%	+0%	$41,123	13,483	+13,483	NEW	$3.05	Q1 2023
31 Dec 2022		-0%	$0	0	-13,483	-100%	$3.19	Q4 2022
30 Sep 2022	0%	0%	$51,000	13,483	0		$3.78	Q3 2022
30 Jun 2022	0%	0%	$53,000	13,483	0		$3.93	Q2 2022
31 Mar 2022	0%	0%	$54,000	13,483	0		$4.01	Q1 2022
31 Dec 2021	0%	0%	$52,000	13,483	0		$3.86	Q4 2021
30 Sep 2021	0%	0%	$52,000	13,483	0		$3.86	Q3 2021
30 Jun 2021	0%	0%	$53,000	13,483	0		$3.93	Q2 2021
31 Mar 2021	0%	+0%	$55,000	13,483	+13,483	NEW	$4.08	Q1 2021

* 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.