ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 242,939 Value ($000) $909 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 267,687 Value ($000) $870 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 294,387 Value ($000) $1,054 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 314,217 Value ($000) $1,005 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 324,098 Value ($000) $1,407 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 323,766 Value ($000) $1,509 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 323,420 Value ($000) $1,620 Avg Close $5.18 Range $4.65 - $5.74

Q1 2024

Shares 332,199 Value ($000) $1,771 Avg Close $4.17 Range $3.65 - $5.44

Q4 2023

Shares 328,248 Value ($000) $1,287 Avg Close $3.70 Range $3.43 - $4.05

Q3 2023

Shares 331,494 Value ($000) $1,210 Avg Close $3.82 Range $3.47 - $4.20

Q2 2023

Shares 369,371 Value ($000) $1,537 Avg Close $4.04 Range $3.60 - $4.66

Q1 2023

Shares 99,215 Value ($000) $383 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 75,635 Value ($000) $318 Avg Close $3.91 Range $3.43 - $4.37

Q3 2022

Shares 89,448 Value ($000) $361 Avg Close $4.62 Range $3.94 - $5.30

Q2 2022

Shares 94,974 Value ($000) $479 Avg Close $4.59 Range $4.17 - $5.29

Q1 2022

Shares 421,874 Value ($000) $1,903 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 438,676 Value ($000) $2,251 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 452,260 Value ($000) $3,071 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 468,482 Value ($000) $3,166 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 476,580 Value ($000) $3,169 Avg Close $6.30 Range $3.78 - $9.09

Q4 2020

Shares 515,809 Value ($000) $2,032 Avg Close $3.59 Range $3.06 - $4.28

Q3 2020

Shares 538,237 Value ($000) $1,868 Avg Close $3.89 Range $3.32 - $4.46

Q2 2020

Shares 556,628 Value ($000) $2,276 Avg Close $2.90 Range $2.14 - $4.30

Q1 2020

Shares 571,449 Value ($000) $1,268 Avg Close $2.44 Range $1.75 - $2.82

Q4 2019

Shares 570,423 Value ($000) $1,517 Avg Close $2.74 Range $2.42 - $3.50

Q3 2019

Shares 603,788 Value ($000) $1,618 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 574,079 Value ($000) $1,699 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 557,809 Value ($000) $1,819 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 556,272 Value ($000) $1,657 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 556,718 Value ($000) $1,781 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 562,496 Value ($000) $2,334 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 557,247 Value ($000) $1,951 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 614,167 Value ($000) $2,487 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 619,775 Value ($000) $2,820 Avg Close $3.74 Range $2.90 - $5.50

Q2 2017

Shares 635,731 Value ($000) $2,607 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 610,766 Value ($000) $3,512 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 610,962 Value ($000) $3,972 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 624,628 Value ($000) $4,073 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 544,402 Value ($000) $2,395 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 565,670 Value ($000) $2,305 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 561,938 Value ($000) $2,411 Avg Close $6.57 Range $3.82 - $9.79

Q3 2015

Shares 545,003 Value ($000) $4,948 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 520,425 Value ($000) $4,565 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 555,976 Value ($000) $5,949 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 555,872 Value ($000) $9,416 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 563,684 Value ($000) $8,726 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 597,984 Value ($000) $10,614 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 669,844 Value ($000) $10,236 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 722,467 Value ($000) $10,504 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 725,210 Value ($000) $16,723 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 756,198 Value ($000) $16,901 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,939	$909	$3.59	$3.18 - $4.07
Q3 2025	267,687	$870	$3.46	$3.12 - $4.02
Q2 2025	294,387	$1,054	$3.44	$2.70 - $3.99
Q1 2025	314,217	$1,005	$4.09	$3.19 - $4.53
Q4 2024	324,098	$1,407	$4.53	$4.14 - $5.36
Q3 2024	323,766	$1,509	$4.94	$4.35 - $5.70
Q2 2024	323,420	$1,620	$5.18	$4.65 - $5.74
Q1 2024	332,199	$1,771	$4.17	$3.65 - $5.44
Q4 2023	328,248	$1,287	$3.70	$3.43 - $4.05
Q3 2023	331,494	$1,210	$3.82	$3.47 - $4.20
Q2 2023	369,371	$1,537	$4.04	$3.60 - $4.66
Q1 2023	99,215	$383	$4.23	$3.72 - $4.63
Q4 2022	75,635	$318	$3.91	$3.43 - $4.37
Q3 2022	89,448	$361	$4.62	$3.94 - $5.30
Q2 2022	94,974	$479	$4.59	$4.17 - $5.29
Q1 2022	421,874	$1,903	$4.20	$3.30 - $5.40
Q4 2021	438,676	$2,251	$5.40	$4.58 - $7.05
Q3 2021	452,260	$3,071	$6.12	$5.20 - $7.54
Q2 2021	468,482	$3,166	$5.95	$5.09 - $6.98
Q1 2021	476,580	$3,169	$6.30	$3.78 - $9.09
Q4 2020	515,809	$2,032	$3.59	$3.06 - $4.28
Q3 2020	538,237	$1,868	$3.89	$3.32 - $4.46
Q2 2020	556,628	$2,276	$2.90	$2.14 - $4.30
Q1 2020	571,449	$1,268	$2.44	$1.75 - $2.82
Q4 2019	570,423	$1,517	$2.74	$2.42 - $3.50
Q3 2019	603,788	$1,618	$2.79	$2.56 - $3.15
Q2 2019	574,079	$1,699	$3.12	$2.83 - $3.32
Q1 2019	557,809	$1,819	$3.10	$2.94 - $3.34
Q4 2018	556,272	$1,657	$3.09	$2.75 - $3.33
Q3 2018	556,718	$1,781	$3.72	$3.05 - $4.20
Q2 2018	562,496	$2,334	$3.84	$3.25 - $4.40
Q1 2018	557,247	$1,951	$3.67	$3.30 - $4.13
Q4 2017	614,167	$2,487	$4.23	$3.80 - $4.75
Q3 2017	619,775	$2,820	$3.74	$2.90 - $5.50
Q2 2017	635,731	$2,607	$4.65	$3.70 - $5.75
Q1 2017	610,766	$3,512	$5.84	$5.00 - $7.20
Q4 2016	610,962	$3,972	$6.49	$5.55 - $7.68
Q3 2016	624,628	$4,073	$5.76	$4.20 - $7.25
Q2 2016	544,402	$2,395	$4.60	$3.75 - $5.64
Q1 2016	565,670	$2,305	$3.67	$2.82 - $4.30
Q4 2015	561,938	$2,411	$6.57	$3.82 - $9.79
Q3 2015	545,003	$4,948	$8.80	$7.63 - $10.44
Q2 2015	520,425	$4,565	$9.91	$8.34 - $11.99
Q1 2015	555,976	$5,949	$12.42	$9.75 - $16.34
Q4 2014	555,872	$9,416	$16.39	$13.12 - $18.91
Q3 2014	563,684	$8,726	$15.82	$13.70 - $17.53
Q2 2014	597,984	$10,614	$15.12	$13.73 - $16.97
Q1 2014	669,844	$10,236	$13.43	$12.07 - $15.27
Q4 2013	722,467	$10,504	$14.49	$11.26 - $21.19
Q3 2013	725,210	$16,723	$20.85	$19.41 - $23.38
Q2 2013	756,198	$16,901	$22.79	$18.50 - $27.77