ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 140,037 Value ($000) $524 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 103,031 Value ($000) $335 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 17,247 Value ($000) $62 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 730,655 Value ($000) $2,338 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 98,841 Value ($000) $429 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 27,688 Value ($000) $129 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 43,807 Value ($000) $219 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 53,439 Value ($000) $285 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 27,408 Value ($000) $107 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 24,757 Value ($000) $90 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 30,410 Value ($000) $127 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 118 Value ($000) $0 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 118 Value ($000) $0 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 118 Value ($000) $0 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 118 Value ($000) $1 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 23,111 Value ($000) $105 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 56,016 Value ($000) $288 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 27,385 Value ($000) $186 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 71,718 Value ($000) $485 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 164,444 Value ($000) $1,094 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 145,160 Value ($000) $572 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 51,688 Value ($000) $178 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 45,634 Value ($000) $186 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 218,997 Value ($000) $486 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 1,102,513 Value ($000) $2,933 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 1,150,374 Value ($000) $3,083 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 1,137,820 Value ($000) $3,334 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 1,105,064 Value ($000) $3,602 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 1,583,304 Value ($000) $4,718 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 1,459,639 Value ($000) $4,671 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 730,258 Value ($000) $3,032 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 118,011 Value ($000) $414 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 102,286 Value ($000) $414 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 1,417,438 Value ($000) $5,812 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 3,100,755 Value ($000) $12,713 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 3,105,845 Value ($000) $17,859 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 3,569,195 Value ($000) $23,200 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 2,695,035 Value ($000) $17,572 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 116,722 Value ($000) $514 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 610,960 Value ($000) $2,315 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 262 Value ($000) $1 Avg Close $6.57 Range $3.82 - $9.79
Q4 2013
Shares 22,001 Value ($000) $320 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 35,585 Value ($000) $821 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 50,355 Value ($000) $1,125 Avg Close $22.79 Range $18.50 - $27.77