ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2019
Shares 18,241 Value ($000) $49 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 19,751 Value ($000) $58 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 23,948 Value ($000) $80 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 27,448 Value ($000) $86 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 72,998 Value ($000) $234 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 86,400 Value ($000) $367 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 61,500 Value ($000) $215 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 125,381 Value ($000) $510 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 63,000 Value ($000) $287 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 20,000 Value ($000) $85 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 217,070 Value ($000) $1,248 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 239,430 Value ($000) $1,556 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 315,838 Value ($000) $2,060 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 551,755 Value ($000) $2,428 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 994,620 Value ($000) $3,770 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 839,590 Value ($000) $3,602 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 523,285 Value ($000) $4,752 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 447,061 Value ($000) $3,917 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 456,286 Value ($000) $4,883 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 390,662 Value ($000) $6,617 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 395,662 Value ($000) $6,124 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 161,095 Value ($000) $2,859 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 157,625 Value ($000) $2,408 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 158,900 Value ($000) $2,310 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 161,957 Value ($000) $3,736 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 163,520 Value ($000) $3,655 Avg Close $22.79 Range $18.50 - $27.77