Abacus Planning Group, Inc.

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	0.02%	0%	$135,616	42,513	0		$3.19	Q4 2025
30 Sep 2025	0.02%	0%	$123,288	42,513	0		$2.90	Q3 2025
30 Jun 2025	0.02%	0%	$129,240	42,513	0		$3.04	Q2 2025
31 Mar 2025	0.02%	0%	$103,307	42,513	0		$2.43	Q1 2025
31 Dec 2024	0.02%	0%	$111,384	42,513	0		$2.62	Q4 2024
30 Sep 2024	0.02%	0%	$110,959	42,513	0		$2.61	Q3 2024
30 Jun 2024	0.02%	0%	$96,079	42,513	0		$2.26	Q2 2024
31 Mar 2024	0.02%	0%	$110,534	42,513	0		$2.60	Q1 2024
31 Dec 2023	0.03%	0%	$137,530	42,513	0		$3.24	Q4 2023
30 Sep 2023	0.03%	0%	$112,659	42,513	0		$2.65	Q3 2023
30 Jun 2023	0.03%	0%	$107,983	42,513	0		$2.54	Q2 2023
31 Mar 2023	0.03%	0%	$129,665	42,513	0		$3.05	Q1 2023
31 Dec 2022	0.05%	0%	$167,076	42,513	0		$3.93	Q4 2022
30 Sep 2022	0.05%	0%	$162,000	42,513	0		$3.81	Q3 2022
30 Jun 2022	0.05%	0%	$168,000	42,513	0		$3.95	Q2 2022
31 Mar 2022	0.05%	0%	$172,000	42,513	0		$4.05	Q1 2022
31 Dec 2021	0.04%	0%	$164,000	42,513	0		$3.86	Q4 2021
30 Sep 2021	0.05%	0%	$166,000	42,513	0		$3.90	Q3 2021
30 Jun 2021	0.05%	0%	$167,000	42,513	0		$3.93	Q2 2021
31 Mar 2021	0.06%	0%	$173,000	42,513	0		$4.07	Q1 2021
31 Dec 2020	0.04%	0%	$133,000	42,513	0		$3.13	Q4 2020
30 Sep 2020	0.04%	0%	$119,000	42,513	0		$2.80	Q3 2020
30 Jun 2020	0.05%	0%	$130,000	42,513	0		$3.06	Q2 2020
31 Mar 2020	0.05%	0%	$111,000	42,513	0		$2.61	Q1 2020
31 Dec 2019	0.08%	0%	$179,000	42,513	0		$4.21	Q4 2019
30 Sep 2019	0.09%	0%	$176,000	42,513	0		$4.14	Q3 2019
30 Jun 2019	0.11%	0%	$176,000	42,513	0		$4.14	Q2 2019
31 Mar 2019	0.11%	0%	$171,000	42,513	0		$4.02	Q1 2019
31 Dec 2018	0.13%	+0.13%	$171,000	42,513	+42,513	NEW	$4.02	Q4 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.