ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 77,143 Value ($000) $289 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 73,891 Value ($000) $240 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 72,569 Value ($000) $260 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 72,775 Value ($000) $233 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 16,424 Value ($000) $71 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 14,937 Value ($000) $70 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 30,472 Value ($000) $153 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 17,463 Value ($000) $93 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 134,946 Value ($000) $529 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 132,008 Value ($000) $482 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 116,716 Value ($000) $486 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 98,394 Value ($000) $380 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 87,331 Value ($000) $368 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 2,630,338 Value ($000) $10,627 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 2,635,234 Value ($000) $13,282 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 2,637,106 Value ($000) $11,894 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 2,591,409 Value ($000) $13,294 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 2,859,799 Value ($000) $19,418 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 2,589,011 Value ($000) $17,501 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 2,592,497 Value ($000) $17,240 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 2,555,321 Value ($000) $10,068 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 2,503,297 Value ($000) $8,686 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 2,503,164 Value ($000) $10,238 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 2,504,346 Value ($000) $5,560 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 2,501,084 Value ($000) $6,653 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 2,501,013 Value ($000) $6,703 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 2,500,093 Value ($000) $7,400 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 131,135 Value ($000) $428 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 308,382 Value ($000) $919 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 285,702 Value ($000) $914 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 281,020 Value ($000) $1,166 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 255,950 Value ($000) $896 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 225,837 Value ($000) $915 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 103,988 Value ($000) $473 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 410,733 Value ($000) $1,684 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 338,623 Value ($000) $1,946 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 136,010 Value ($000) $885 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 136,727 Value ($000) $892 Avg Close $5.76 Range $4.20 - $7.25
Q2 2015
Shares 704 Value ($000) $6 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 8,329 Value ($000) $89 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 46,332 Value ($000) $785 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 43,663 Value ($000) $676 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 42,622 Value ($000) $757 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 54,735 Value ($000) $836 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 22,073 Value ($000) $321 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 21,946 Value ($000) $506 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 252,177 Value ($000) $5,637 Avg Close $22.79 Range $18.50 - $27.77