ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2022
Shares 19,741 Value ($000) $89 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 19,741 Value ($000) $101 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 20,966 Value ($000) $142 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 20,966 Value ($000) $142 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 20,966 Value ($000) $139 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 21,776 Value ($000) $86 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 17,249 Value ($000) $60 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 17,249 Value ($000) $71 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 26,598 Value ($000) $59 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 29,566 Value ($000) $79 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 21,015 Value ($000) $56 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 25,362 Value ($000) $75 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 25,362 Value ($000) $83 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 25,362 Value ($000) $76 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 25,362 Value ($000) $81 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 25,362 Value ($000) $105 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 25,362 Value ($000) $89 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 25,362 Value ($000) $103 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 29,044 Value ($000) $132 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 29,044 Value ($000) $119 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 23,813 Value ($000) $137 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 23,813 Value ($000) $155 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 23,813 Value ($000) $155 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 23,813 Value ($000) $105 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 23,813 Value ($000) $90 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 23,813 Value ($000) $102 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 23,813 Value ($000) $216 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 28,744 Value ($000) $252 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 28,744 Value ($000) $308 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 28,744 Value ($000) $487 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 28,744 Value ($000) $445 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 28,744 Value ($000) $510 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 28,744 Value ($000) $439 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 28,744 Value ($000) $418 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 28,744 Value ($000) $663 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 28,744 Value ($000) $642 Avg Close $22.79 Range $18.50 - $27.77