ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 907 Value ($000) $5 Avg Close $4.17 Range $3.65 - $5.44
Q1 2016
Shares 20,698 Value ($000) $78 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 21,298 Value ($000) $91 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 21,298 Value ($000) $193 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 21,298 Value ($000) $187 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 20,298 Value ($000) $217 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 19,298 Value ($000) $327 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 17,198 Value ($000) $266 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 17,198 Value ($000) $305 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 17,198 Value ($000) $263 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 17,198 Value ($000) $250 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 16,998 Value ($000) $392 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 16,998 Value ($000) $380 Avg Close $22.79 Range $18.50 - $27.77