ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 493,039 Value ($000) $1,844 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 486,471 Value ($000) $1,581 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 494,075 Value ($000) $1,769 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 464,416 Value ($000) $1,486 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 439,532 Value ($000) $1,908 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 367,625 Value ($000) $1,713 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 142,082 Value ($000) $712 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 28,875 Value ($000) $154 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 27,662 Value ($000) $108 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 18,257 Value ($000) $67 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 16,956 Value ($000) $71 Avg Close $4.04 Range $3.60 - $4.66
Q4 2021
Shares 16,376 Value ($000) $84 Avg Close $5.40 Range $4.58 - $7.05
Q4 2017
Shares 194,392 Value ($000) $787 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 50,647 Value ($000) $230 Avg Close $3.74 Range $2.90 - $5.50