ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 14,615 Value ($000) $55 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 17,810 Value ($000) $58 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 19,016 Value ($000) $68 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 15,499 Value ($000) $50 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 15,611 Value ($000) $68 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 16,503 Value ($000) $77 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 16,590 Value ($000) $83 Avg Close $5.18 Range $4.65 - $5.74
Q4 2023
Shares 11,131 Value ($000) $44 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 18,852 Value ($000) $69 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 18,852 Value ($000) $78 Avg Close $4.04 Range $3.60 - $4.66
Q1 2022
Shares 23,794 Value ($000) $107 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 29,688 Value ($000) $152 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 31,008 Value ($000) $211 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 32,565 Value ($000) $220 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 30,619 Value ($000) $204 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 34,769 Value ($000) $137 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 34,145 Value ($000) $118 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 34,145 Value ($000) $139 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 20,677 Value ($000) $46 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 19,503 Value ($000) $52 Avg Close $2.74 Range $2.42 - $3.50
Q1 2019
Shares 37,640 Value ($000) $123 Avg Close $3.10 Range $2.94 - $3.34
Q2 2018
Shares 47,151 Value ($000) $195 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 42,362 Value ($000) $148 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 40,986 Value ($000) $166 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 45,383 Value ($000) $206 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 45,910 Value ($000) $188 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 41,357 Value ($000) $238 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 35,487 Value ($000) $231 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 37,309 Value ($000) $243 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 38,260 Value ($000) $169 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 35,634 Value ($000) $139 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 34,294 Value ($000) $148 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 34,294 Value ($000) $311 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 33,312 Value ($000) $292 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 33,550 Value ($000) $359 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 32,223 Value ($000) $546 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 33,018 Value ($000) $512 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 31,787 Value ($000) $564 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 37,706 Value ($000) $576 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 37,632 Value ($000) $547 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 38,107 Value ($000) $878 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 40,002 Value ($000) $894 Avg Close $22.79 Range $18.50 - $27.77