ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 14,611 Value ($000) $55 Avg Close $3.59 Range $3.18 - $4.07
Q1 2025
Shares 358,140 Value ($000) $1,146 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 1,174,641 Value ($000) $5,098 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 1,117,915 Value ($000) $5,209 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 1,283,994 Value ($000) $6,433 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 1,414,192 Value ($000) $7,538 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 1,218,471 Value ($000) $4,776 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 1,134,517 Value ($000) $4,141 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 1,023,217 Value ($000) $4,257 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 886,417 Value ($000) $3,422 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 425,700 Value ($000) $1,792 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 190,000 Value ($000) $768 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 190,000 Value ($000) $958 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 190,000 Value ($000) $857 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 190,000 Value ($000) $975 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 190,000 Value ($000) $1,290 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 190,000 Value ($000) $1,284 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 196,582 Value ($000) $1,307 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 190,000 Value ($000) $749 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 198,080 Value ($000) $687 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 190,000 Value ($000) $777 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 190,000 Value ($000) $422 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 190,000 Value ($000) $505 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 190,000 Value ($000) $509 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 190,000 Value ($000) $562 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 190,000 Value ($000) $619 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 190,000 Value ($000) $566 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 196,819 Value ($000) $630 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 193,673 Value ($000) $804 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 192,359 Value ($000) $673 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 190,000 Value ($000) $770 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 190,000 Value ($000) $865 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 394,405 Value ($000) $1,617 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 419,405 Value ($000) $2,412 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 419,405 Value ($000) $2,726 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 449,405 Value ($000) $2,930 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 481,905 Value ($000) $2,120 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 650,105 Value ($000) $2,464 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 536,205 Value ($000) $2,300 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 615,105 Value ($000) $5,585 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 526,605 Value ($000) $4,618 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 498,105 Value ($000) $5,330 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 3,831,027 Value ($000) $64,898 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 5,179,606 Value ($000) $80,180 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 6,503,063 Value ($000) $115,429 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 6,939,853 Value ($000) $106,041 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 6,440,583 Value ($000) $93,646 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 5,496,318 Value ($000) $126,745 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 1,097,082 Value ($000) $24,520 Avg Close $22.79 Range $18.50 - $27.77