ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 963 Value ($000) $5 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 963 Value ($000) $4 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 18,235 Value ($000) $94 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 17,398 Value ($000) $118 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 17,398 Value ($000) $118 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 17,398 Value ($000) $116 Avg Close $6.30 Range $3.78 - $9.09
Q4 2015
Shares 1,253,729 Value ($000) $5,378 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 929,428 Value ($000) $8,439 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 958,410 Value ($000) $8,406 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 912,154 Value ($000) $9,760 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 904,252 Value ($000) $15,318 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 1,430,068 Value ($000) $22,138 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 1,423,476 Value ($000) $25,266 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 1,456,682 Value ($000) $22,258 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 444,424 Value ($000) $6,462 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 503,810 Value ($000) $11,618 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 518,857 Value ($000) $11,597 Avg Close $22.79 Range $18.50 - $27.77