GRACE & WHITE INC /NY

Holdings History for AstroNova, Inc. - Common Stock (ALOT)

Symbol: ALOT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.26%	-0%	$1,455,196	142,109	-700	-0.49%	$10.24	Q3 2025
30 Jun 2025	0.3%	0%	$1,655,156	142,809	0		$11.59	Q2 2025
31 Mar 2025	0.25%	0%	$1,312,415	142,809	0		$9.19	Q1 2025
31 Dec 2024	0.32%	0%	$1,715,136	142,809	0		$12.01	Q4 2024
30 Sep 2024	0.35%	0%	$1,922,209	142,809	0		$13.46	Q3 2024
30 Jun 2024	0.42%	0%	$2,204,971	142,809	0		$15.44	Q2 2024
31 Mar 2024	0.46%	0%	$2,544,856	142,809	0		$17.82	Q1 2024
31 Dec 2023	0.41%	0%	$2,322,074	142,809	0		$16.26	Q4 2023
30 Sep 2023	0.33%	0%	$1,785,113	142,809	0		$12.50	Q3 2023
30 Jun 2023	0.38%	0%	$2,070,731	142,809	0		$14.50	Q2 2023
31 Mar 2023	0.38%	0%	$2,000,040	142,809	0		$14.00	Q1 2023
31 Dec 2022	0.36%	-0.01%	$1,830,811	142,809	-3,850	-2.6%	$12.82	Q4 2022
30 Sep 2022	0.37%	+0.03%	$1,716,000	146,659	+10,610	+7.8%	$11.70^*	Q3 2022
30 Jun 2022	0.34%	+0.02%	$1,630,000	136,049	+9,381	+7.4%	$11.98^*	Q2 2022
31 Mar 2022	0.36%	0%	$1,922,000	126,668	0		$15.17^*	Q1 2022
31 Dec 2021	0.32%	0%	$1,710,000	126,668	0		$13.50^*	Q4 2021
30 Sep 2021	0.36%	0%	$1,906,000	126,668	0		$15.05	Q3 2021
30 Jun 2021	0.32%	0%	$1,763,000	126,668	0		$13.92	Q2 2021
31 Mar 2021	0.32%	0%	$1,697,000	126,668	0		$13.40	Q1 2021
31 Dec 2020	0.29%	-0%	$1,349,000	126,668	-28	-0.02%	$10.65	Q4 2020
30 Sep 2020	0.26%	+0%	$1,016,000	126,696	+207	+0.16%	$8.02	Q3 2020
30 Jun 2020	0.27%	+0.01%	$1,007,000	126,489	+2,500	+2%	$7.96	Q2 2020
31 Mar 2020	0.34%	+0.04%	$962,000	123,989	+13,675	+12%	$7.76	Q1 2020
31 Dec 2019	0.34%	+0.07%	$1,514,000	110,314	+22,336	+25%	$13.72	Q4 2019
30 Sep 2019	0.33%	-0.01%	$1,423,000	87,978	-1,425	-1.6%	$16.17	Q3 2019
30 Jun 2019	0.53%	-0.05%	$2,310,000	89,403	-8,991	-9.1%	$25.84	Q2 2019
31 Mar 2019	0.48%	0%	$2,006,000	98,394	0		$20.39	Q1 2019
31 Dec 2018	0.47%	0%	$1,845,000	98,394	0		$18.75	Q4 2018
30 Sep 2018	0.45%	-0.01%	$2,125,000	98,394	-1,819	-1.8%	$21.60	Q3 2018
30 Jun 2018	0.4%	-0.02%	$1,889,000	100,213	-5,173	-4.9%	$18.85	Q2 2018
31 Mar 2018	0.34%	0%	$1,633,000	105,386	0		$15.50	Q1 2018
31 Dec 2017	0.29%	0%	$1,460,000	105,386	0		$13.85	Q4 2017
30 Sep 2017	0.28%	0%	$1,370,000	105,386	0		$13.00	Q3 2017
30 Jun 2017	0.3%	-0.01%	$1,359,000	105,386	-2,700	-2.5%	$12.90	Q2 2017
31 Mar 2017	0.36%	0%	$1,648,000	108,086	0		$15.25	Q1 2017
31 Dec 2016	0.33%	0%	$1,540,000	108,086	0		$14.25	Q4 2016
30 Sep 2016	0.36%	-0.02%	$1,600,000	108,086	-4,600	-4.1%	$14.80	Q3 2016
30 Jun 2016	0.39%	0%	$1,715,000	112,686	0		$15.22	Q2 2016
31 Mar 2016	0.35%	-0.03%	$1,562,000	112,686	-10,750	-8.7%	$13.86	Q1 2016
31 Dec 2015	0.41%	0%	$1,784,000	123,436	0		$14.45	Q4 2015
30 Sep 2015	0.39%	0%	$1,711,000	123,436	0		$13.86	Q3 2015
30 Jun 2015	0.36%	0%	$1,766,000	123,436	0		$14.31	Q2 2015
31 Mar 2015	0.34%	0%	$1,727,000	123,436	0		$13.99	Q1 2015
31 Dec 2014	0.4%	0%	$2,037,000	123,436	0		$16.50	Q4 2014
30 Sep 2014	0.33%	0%	$1,628,000	123,436	0		$13.19	Q3 2014
30 Jun 2014	0.32%	0%	$1,677,000	123,436	0		$13.59	Q2 2014
31 Mar 2014	0.28%	0%	$1,468,000	123,436	0		$11.89	Q1 2014
31 Dec 2013	0.32%	0%	$1,665,000	123,436	0		$13.49	Q4 2013

* 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.