ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2024
Shares 19,200 Value ($000) $102 Avg Close $4.17 Range $3.65 - $5.44
Q2 2015
Shares 331,499 Value ($000) $2,907 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 866,676 Value ($000) $9,273 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 619,602 Value ($000) $10,496 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 652,905 Value ($000) $10,107 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 746,365 Value ($000) $13,248 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 643,271 Value ($000) $9,829 Avg Close $13.43 Range $12.07 - $15.27
Q3 2013
Shares 459,755 Value ($000) $10,602 Avg Close $20.85 Range $19.41 - $23.38