ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2025
Shares 27,197 Value ($000) $87 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 236,953 Value ($000) $1,028 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 247,953 Value ($000) $1,138 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 255,363 Value ($000) $1,279 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 267,476 Value ($000) $1,426 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 269,263 Value ($000) $1,056 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 47,023 Value ($000) $172 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 22,693 Value ($000) $94 Avg Close $4.04 Range $3.60 - $4.66
Q1 2021
Shares 39,046 Value ($000) $260 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 39,046 Value ($000) $154 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 31,696 Value ($000) $110 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 32,533 Value ($000) $134 Avg Close $2.90 Range $2.14 - $4.30
Q1 2017
Shares 27,600 Value ($000) $159 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 25,020 Value ($000) $163 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 10,700 Value ($000) $70 Avg Close $5.76 Range $4.20 - $7.25