ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,145,981 Value ($000) $11,766 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 2,790,065 Value ($000) $9,068 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 2,816,147 Value ($000) $10,082 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 2,805,947 Value ($000) $8,979 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 2,956,847 Value ($000) $12,833 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 3,151,647 Value ($000) $14,687 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 2,885,654 Value ($000) $14,457 Avg Close $5.18 Range $4.65 - $5.74

Q1 2024

Shares 2,789,172 Value ($000) $14,866 Avg Close $4.17 Range $3.65 - $5.44

Q4 2023

Shares 2,683,064 Value ($000) $10,518 Avg Close $3.70 Range $3.43 - $4.05

Q3 2023

Shares 1,049,596 Value ($000) $3,831 Avg Close $3.82 Range $3.47 - $4.20

Q2 2023

Shares 1,220,940 Value ($000) $5,079 Avg Close $4.04 Range $3.60 - $4.66

Q1 2023

Shares 314,828 Value ($000) $1,215 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 149,386 Value ($000) $629 Avg Close $3.91 Range $3.43 - $4.37

Q3 2022

Shares 150,286 Value ($000) $607 Avg Close $4.62 Range $3.94 - $5.30

Q2 2022

Shares 189,464 Value ($000) $955 Avg Close $4.59 Range $4.17 - $5.29

Q1 2022

Shares 932,910 Value ($000) $4,207 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 933,634 Value ($000) $4,790 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 954,692 Value ($000) $6,482 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 953,259 Value ($000) $6,444 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 877,843 Value ($000) $5,838 Avg Close $6.30 Range $3.78 - $9.09

Q4 2020

Shares 933,562 Value ($000) $3,678 Avg Close $3.59 Range $3.06 - $4.28

Q3 2020

Shares 907,651 Value ($000) $3,150 Avg Close $3.89 Range $3.32 - $4.46

Q2 2020

Shares 953,674 Value ($000) $3,901 Avg Close $2.90 Range $2.14 - $4.30

Q1 2020

Shares 918,166 Value ($000) $2,038 Avg Close $2.44 Range $1.75 - $2.82

Q4 2019

Shares 936,381 Value ($000) $2,491 Avg Close $2.74 Range $2.42 - $3.50

Q3 2019

Shares 920,592 Value ($000) $2,467 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 928,433 Value ($000) $2,748 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 911,563 Value ($000) $2,972 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 905,813 Value ($000) $2,699 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 951,789 Value ($000) $3,048 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 931,523 Value ($000) $3,866 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 923,933 Value ($000) $3,234 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 902,467 Value ($000) $3,652 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 898,976 Value ($000) $4,089 Avg Close $3.74 Range $2.90 - $5.50

Q2 2017

Shares 902,295 Value ($000) $3,701 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 862,050 Value ($000) $4,958 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 850,064 Value ($000) $5,526 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 815,899 Value ($000) $5,321 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 815,225 Value ($000) $3,586 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 867,431 Value ($000) $3,286 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 847,896 Value ($000) $3,637 Avg Close $6.57 Range $3.82 - $9.79

Q1 2015

Shares 832,201 Value ($000) $8,905 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 823,024 Value ($000) $13,943 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 819,871 Value ($000) $12,689 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 843,200 Value ($000) $14,966 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 863,937 Value ($000) $13,202 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 870,192 Value ($000) $12,656 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 870,045 Value ($000) $20,063 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 1,008,663 Value ($000) $22,545 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,145,981	$11,766	$3.59	$3.18 - $4.07
Q3 2025	2,790,065	$9,068	$3.46	$3.12 - $4.02
Q2 2025	2,816,147	$10,082	$3.44	$2.70 - $3.99
Q1 2025	2,805,947	$8,979	$4.09	$3.19 - $4.53
Q4 2024	2,956,847	$12,833	$4.53	$4.14 - $5.36
Q3 2024	3,151,647	$14,687	$4.94	$4.35 - $5.70
Q2 2024	2,885,654	$14,457	$5.18	$4.65 - $5.74
Q1 2024	2,789,172	$14,866	$4.17	$3.65 - $5.44
Q4 2023	2,683,064	$10,518	$3.70	$3.43 - $4.05
Q3 2023	1,049,596	$3,831	$3.82	$3.47 - $4.20
Q2 2023	1,220,940	$5,079	$4.04	$3.60 - $4.66
Q1 2023	314,828	$1,215	$4.23	$3.72 - $4.63
Q4 2022	149,386	$629	$3.91	$3.43 - $4.37
Q3 2022	150,286	$607	$4.62	$3.94 - $5.30
Q2 2022	189,464	$955	$4.59	$4.17 - $5.29
Q1 2022	932,910	$4,207	$4.20	$3.30 - $5.40
Q4 2021	933,634	$4,790	$5.40	$4.58 - $7.05
Q3 2021	954,692	$6,482	$6.12	$5.20 - $7.54
Q2 2021	953,259	$6,444	$5.95	$5.09 - $6.98
Q1 2021	877,843	$5,838	$6.30	$3.78 - $9.09
Q4 2020	933,562	$3,678	$3.59	$3.06 - $4.28
Q3 2020	907,651	$3,150	$3.89	$3.32 - $4.46
Q2 2020	953,674	$3,901	$2.90	$2.14 - $4.30
Q1 2020	918,166	$2,038	$2.44	$1.75 - $2.82
Q4 2019	936,381	$2,491	$2.74	$2.42 - $3.50
Q3 2019	920,592	$2,467	$2.79	$2.56 - $3.15
Q2 2019	928,433	$2,748	$3.12	$2.83 - $3.32
Q1 2019	911,563	$2,972	$3.10	$2.94 - $3.34
Q4 2018	905,813	$2,699	$3.09	$2.75 - $3.33
Q3 2018	951,789	$3,048	$3.72	$3.05 - $4.20
Q2 2018	931,523	$3,866	$3.84	$3.25 - $4.40
Q1 2018	923,933	$3,234	$3.67	$3.30 - $4.13
Q4 2017	902,467	$3,652	$4.23	$3.80 - $4.75
Q3 2017	898,976	$4,089	$3.74	$2.90 - $5.50
Q2 2017	902,295	$3,701	$4.65	$3.70 - $5.75
Q1 2017	862,050	$4,958	$5.84	$5.00 - $7.20
Q4 2016	850,064	$5,526	$6.49	$5.55 - $7.68
Q3 2016	815,899	$5,321	$5.76	$4.20 - $7.25
Q2 2016	815,225	$3,586	$4.60	$3.75 - $5.64
Q1 2016	867,431	$3,286	$3.67	$2.82 - $4.30
Q4 2015	847,896	$3,637	$6.57	$3.82 - $9.79
Q1 2015	832,201	$8,905	$12.42	$9.75 - $16.34
Q4 2014	823,024	$13,943	$16.39	$13.12 - $18.91
Q3 2014	819,871	$12,689	$15.82	$13.70 - $17.53
Q2 2014	843,200	$14,966	$15.12	$13.73 - $16.97
Q1 2014	863,937	$13,202	$13.43	$12.07 - $15.27
Q4 2013	870,192	$12,656	$14.49	$11.26 - $21.19
Q3 2013	870,045	$20,063	$20.85	$19.41 - $23.38
Q2 2013	1,008,663	$22,545	$22.79	$18.50 - $27.77