ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,031 Value ($000) $4 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 60,036 Value ($000) $195 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 56,961 Value ($000) $204 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 20,473 Value ($000) $66 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 22,156 Value ($000) $97 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 21,547 Value ($000) $100 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 20,951 Value ($000) $105 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 851 Value ($000) $5 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 11,454 Value ($000) $45 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 19,082 Value ($000) $69 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 16,666 Value ($000) $69 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 26,173 Value ($000) $101 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 138 Value ($000) $1 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 57 Value ($000) $0 Avg Close $4.62 Range $3.94 - $5.30
Q1 2022
Shares 3,013 Value ($000) $14 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 9,919 Value ($000) $51 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 7,258 Value ($000) $50 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 5,425 Value ($000) $37 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 10,627 Value ($000) $71 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 4,685 Value ($000) $18 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 550 Value ($000) $2 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 603 Value ($000) $2 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 133 Value ($000) $0 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 3,604 Value ($000) $10 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 1,806 Value ($000) $5 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 1,454 Value ($000) $4 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 742 Value ($000) $3 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 1,915 Value ($000) $5 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 1,471 Value ($000) $5 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 692 Value ($000) $3 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 6,614 Value ($000) $24 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 6,827 Value ($000) $28 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 9,277 Value ($000) $42 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 11,321 Value ($000) $46 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 24,839 Value ($000) $142 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 39,842 Value ($000) $259 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 26,669 Value ($000) $174 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 36,584 Value ($000) $161 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 29,681 Value ($000) $113 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 137,549 Value ($000) $590 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 18,478 Value ($000) $168 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 74,552 Value ($000) $653 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 139,189 Value ($000) $1,490 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 108,619 Value ($000) $1,839 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 89,547 Value ($000) $1,386 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 93,399 Value ($000) $1,658 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 531,496 Value ($000) $8,121 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 813,361 Value ($000) $11,826 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 965,025 Value ($000) $22,253 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 1,169,652 Value ($000) $26,141 Avg Close $22.79 Range $18.50 - $27.77