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GABELLI FUNDS LLC > UG

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED GUARDIAN INCUG38,0000314,005,000-43,195,000$8,263.29
03/31/2023UNITED GUARDIAN INCUG38,0000357,200,000356,768,000$9,400.00
09/30/2022UNITED GUARDIAN INCUG38,0000432,000-138,000$11.37
06/30/2022UNITED GUARDIAN INCUG38,0000570,000-294,000$15.00
03/31/2022UNITED GUARDIAN INCUG38,0000864,000239,000$22.74
12/31/2021UNITED GUARDIAN INCUG38,0000625,00085,000$16.45
09/30/2021UNITED GUARDIAN INCUG38,0000540,000-30,000$14.21
06/30/2021UNITED GUARDIAN INCUG38,0000570,000-6,000$15.00
03/31/2021UNITED GUARDIAN INCUG38,0000576,00030,000$15.16
12/31/2020UNITED GUARDIAN INCUG38,0000546,000-30,000$14.37
09/30/2020UNITED GUARDIAN INCUG38,0000576,00013,000$15.16
06/30/2020UNITED GUARDIAN INCUG38,0000563,00014,000$14.82
03/31/2020UNITED GUARDIAN INCUG38,0000549,000-198,000$14.45
12/31/2019UNITED GUARDIAN INCUG38,000-2,000747,000-11,000$19.66
09/30/2019UNITED GUARDIAN INCUG40,0000758,0006,000$18.95
06/30/2019UNITED GUARDIAN INCUG40,000-5,376752,000-117,000$18.80
03/31/2019UNITED GUARDIAN INCUG45,3760869,00037,000$19.15
12/31/2018UNITED GUARDIAN INCUG45,376376832,000105,000$18.34
09/30/2018UNITED GUARDIAN INCUG45,0000727,000-135,000$16.16
06/30/2018UNITED GUARDIAN INCUG45,0000862,00062,000$19.16
03/31/2018UNITED GUARDIAN INCUG45,0000800,000-33,000$17.78
12/31/2017UNITED GUARDIAN INCUG45,000-500833,000-54,000$18.51
09/30/2017UNITED GUARDIAN INCUG45,5000887,000211,000$19.49
03/31/2017UNITED GUARDIAN INCUG45,5000676,000-29,000$14.86
12/31/2016UNITED GUARDIAN INCUG45,5000705,00038,000$15.49
09/30/2016UNITED GUARDIAN INCUG45,5000667,000-64,000$14.66
06/30/2016UNITED GUARDIAN INCUG45,5000731,000-209,000$16.07
03/31/2016UNITED GUARDIAN INCUG45,5000940,00069,000$20.66
12/31/2015UNITED GUARDIAN INCUG45,50045,500871,000871,000$19.14
09/30/2015UNITED GUARDIAN INCUG45,500-1,000820,000-345,000$18.02
06/30/2015UNITED GUARDIAN INCUG45,500-1,000869,000-296,000$19.10
03/31/2015UNITED GUARDIAN INCUG45,5000849,000-53,000$18.66
12/31/2014UNITED GUARDIAN INCUG45,500-1,000902,000-263,000$19.82
09/30/2014UNITED GUARDIAN INCUG45,500-1,0001,016,000-149,000$22.33
06/30/2014UNITED GUARDIAN INCUG45,500-5001,302,000-44,000$28.62
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