ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 38,898 Value ($000) $145 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 26,223 Value ($000) $85 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 21,947 Value ($000) $79 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 22,080 Value ($000) $71 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 22,160 Value ($000) $96 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 17,335 Value ($000) $81 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 16,589 Value ($000) $83 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 13,430 Value ($000) $72 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 11,704 Value ($000) $46 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 9,394 Value ($000) $34 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 14,632 Value ($000) $61 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 301 Value ($000) $1 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 263 Value ($000) $1 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 1,355 Value ($000) $5 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 1,408 Value ($000) $8 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 11,257 Value ($000) $51 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 27,244 Value ($000) $140 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 26 Value ($000) $0 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 1,368 Value ($000) $9 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 48,146 Value ($000) $320 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 137,307 Value ($000) $542 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 72,095 Value ($000) $251 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 153,357 Value ($000) $627 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 42,491 Value ($000) $94 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 22,549 Value ($000) $60 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 22,451 Value ($000) $60 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 21,672 Value ($000) $64 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 76,290 Value ($000) $249 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 74,395 Value ($000) $222 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 74,048 Value ($000) $237 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 72,091 Value ($000) $298 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 25,849 Value ($000) $90 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 31,362 Value ($000) $127 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 36,541 Value ($000) $166 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 33,073 Value ($000) $136 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 49,812 Value ($000) $286 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 35,073 Value ($000) $228 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 20,073 Value ($000) $131 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 14,223 Value ($000) $63 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 13,820 Value ($000) $52 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 39,921 Value ($000) $171 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 34,960 Value ($000) $318 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 16,195 Value ($000) $142 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 2,691 Value ($000) $29 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 13,472 Value ($000) $228 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 14,871 Value ($000) $231 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 24,308 Value ($000) $431 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 18,767 Value ($000) $287 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 4,054 Value ($000) $59 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 5,344 Value ($000) $123 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 9,375 Value ($000) $210 Avg Close $22.79 Range $18.50 - $27.77