ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 37,740 Value ($000) $141 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 37,740 Value ($000) $123 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 37,740 Value ($000) $135 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 32,340 Value ($000) $103 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 33,770 Value ($000) $147 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 33,770 Value ($000) $157 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 31,120 Value ($000) $156 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 14,620 Value ($000) $78 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 12,600 Value ($000) $49 Avg Close $3.70 Range $3.43 - $4.05
Q1 2022
Shares 13,041 Value ($000) $59 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 15,841 Value ($000) $81 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 15,841 Value ($000) $108 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 20,341 Value ($000) $138 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 20,341 Value ($000) $135 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 52,541 Value ($000) $207 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 66,141 Value ($000) $230 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 78,141 Value ($000) $320 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 50,341 Value ($000) $112 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 44,041 Value ($000) $117 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 46,741 Value ($000) $125 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 43,641 Value ($000) $129 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 40,341 Value ($000) $132 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 41,341 Value ($000) $123 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 40,741 Value ($000) $130 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 40,741 Value ($000) $169 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 35,541 Value ($000) $124 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 31,841 Value ($000) $129 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 34,541 Value ($000) $157 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 37,241 Value ($000) $153 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 18,141 Value ($000) $104 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 18,141 Value ($000) $118 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 22,841 Value ($000) $149 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 22,841 Value ($000) $101 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 18,961 Value ($000) $72 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 33,561 Value ($000) $144 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 46,061 Value ($000) $418 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 55,941 Value ($000) $491 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 86,518 Value ($000) $926 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 86,518 Value ($000) $1,466 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 86,518 Value ($000) $1,339 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 86,518 Value ($000) $1,536 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 88,979 Value ($000) $1,360 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 95,809 Value ($000) $1,393 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 110,357 Value ($000) $2,545 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 111,425 Value ($000) $2,490 Avg Close $22.79 Range $18.50 - $27.77