ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 74,914 Value ($000) $280 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 62,810 Value ($000) $204 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 64,933 Value ($000) $232 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 62,735 Value ($000) $201 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 61,682 Value ($000) $268 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 61,698 Value ($000) $288 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 61,410 Value ($000) $308 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 61,262 Value ($000) $327 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 61,210 Value ($000) $240 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 61,186 Value ($000) $223 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 61,804 Value ($000) $257 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 61,546 Value ($000) $238 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 61,472 Value ($000) $259 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 64,776 Value ($000) $262 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 65,503 Value ($000) $330 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 61,799 Value ($000) $279 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 60,900 Value ($000) $312 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 60,900 Value ($000) $414 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 60,901 Value ($000) $412 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 60,900 Value ($000) $405 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 60,900 Value ($000) $240 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 60,900 Value ($000) $211 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 60,900 Value ($000) $249 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 60,900 Value ($000) $135 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 60,900 Value ($000) $162 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 60,900 Value ($000) $163 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 60,900 Value ($000) $180 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 60,900 Value ($000) $199 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 60,900 Value ($000) $181 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 60,900 Value ($000) $195 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 61,062 Value ($000) $253 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 60,900 Value ($000) $213 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 60,900 Value ($000) $247 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 60,900 Value ($000) $277 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 61,300 Value ($000) $251 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 61,300 Value ($000) $352 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 143,800 Value ($000) $935 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 143,400 Value ($000) $935 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 2,260,900 Value ($000) $9,948 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 2,260,900 Value ($000) $8,569 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 2,325,872 Value ($000) $9,978 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 6,162,642 Value ($000) $55,957 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 6,563,642 Value ($000) $57,563 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 6,194,286 Value ($000) $66,279 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 7,035,814 Value ($000) $119,187 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 7,366,466 Value ($000) $114,033 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 7,609,458 Value ($000) $135,067 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 7,596,018 Value ($000) $116,067 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 7,487,887 Value ($000) $108,874 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 6,492,851 Value ($000) $149,726 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 5,349,296 Value ($000) $119,557 Avg Close $22.79 Range $18.50 - $27.77