ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 18,738 Value ($000) $0 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 18,738 Value ($000) $0 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 18,738 Value ($000) $0 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 54,271 Value ($000) $0 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 53,399 Value ($000) $0 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 50,818 Value ($000) $0 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 62,854 Value ($000) $0 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 63,244 Value ($000) $0 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 60,226 Value ($000) $0 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 59,133 Value ($000) $0 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 51,233 Value ($000) $0 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 43,500 Value ($000) $0 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 43,500 Value ($000) $0 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 43,500 Value ($000) $176 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 30,300 Value ($000) $153 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 34,795 Value ($000) $157 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 33,595 Value ($000) $172 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 34,395 Value ($000) $234 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 34,395 Value ($000) $233 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 38,395 Value ($000) $255 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 38,201 Value ($000) $151 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 38,601 Value ($000) $134 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 38,601 Value ($000) $158 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 38,100 Value ($000) $85 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 38,100 Value ($000) $101 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 36,136 Value ($000) $97 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 35,868 Value ($000) $106 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 35,768 Value ($000) $117 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 35,668 Value ($000) $106 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 35,586 Value ($000) $114 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 36,635 Value ($000) $152 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 36,535 Value ($000) $128 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 36,439 Value ($000) $148 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 36,439 Value ($000) $166 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 36,439 Value ($000) $149 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 36,439 Value ($000) $210 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 36,400 Value ($000) $237 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 45,900 Value ($000) $299 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 27,400 Value ($000) $121 Avg Close $4.60 Range $3.75 - $5.64
Q3 2013
Shares 17,200 Value ($000) $397 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 17,200 Value ($000) $384 Avg Close $22.79 Range $18.50 - $27.77