ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,758,800 Value ($000) $10,318 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 2,748,296 Value ($000) $8,932 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 2,716,048 Value ($000) $9,724 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 2,445,473 Value ($000) $7,826 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 2,300,673 Value ($000) $9,985 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 2,080,094 Value ($000) $9,694 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 1,772,295 Value ($000) $8,878 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 1,538,536 Value ($000) $8,200 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 1,368,782 Value ($000) $5,366 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 1,602,408 Value ($000) $5,848 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 1,570,934 Value ($000) $6,535 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 1,475,309 Value ($000) $5,695 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 1,264,836 Value ($000) $5 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 1,114,354 Value ($000) $4,502 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 807,283 Value ($000) $4,069 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 703,734 Value ($000) $3,172 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 1,049,152 Value ($000) $5,382 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 1,161,825 Value ($000) $7,890 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 1,174,885 Value ($000) $7,940 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 1,260,183 Value ($000) $8,378 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 1,451,558 Value ($000) $5,719 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 1,523,536 Value ($000) $5,287 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 1,540,977 Value ($000) $6,302 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 1,584,662 Value ($000) $3,518 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 1,539,445 Value ($000) $4,095 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 1,521,265 Value ($000) $4,077 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 1,504,465 Value ($000) $4,453 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 1,485,348 Value ($000) $4,842 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 1,537,740 Value ($000) $4,583 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 1,592,927 Value ($000) $5,097 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 1,599,496 Value ($000) $6,638 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 1,606,538 Value ($000) $5,623 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 1,589,412 Value ($000) $6,437 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 1,366,475 Value ($000) $6,217 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 1,180,057 Value ($000) $4,839 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 900,517 Value ($000) $5,178 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 831,637 Value ($000) $5,406 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 814,515 Value ($000) $5,310 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 814,515 Value ($000) $3,584 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 814,515 Value ($000) $3,087 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 731,898 Value ($000) $3,140 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 625,921 Value ($000) $5,684 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 639,098 Value ($000) $5,605 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 651,898 Value ($000) $6,975 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 655,565 Value ($000) $11,107 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 669,679 Value ($000) $10,367 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 678,091 Value ($000) $12,035 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 742,363 Value ($000) $11,343 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 752,302 Value ($000) $10,939 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 631,567 Value ($000) $14,563 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 625,917 Value ($000) $13,989 Avg Close $22.79 Range $18.50 - $27.77