ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 44,890 Value ($000) $168 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 52,757 Value ($000) $171 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 56,276 Value ($000) $201 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 54,369 Value ($000) $174 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 57,454 Value ($000) $249 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 58,053 Value ($000) $271 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 60,122 Value ($000) $301 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 60,191 Value ($000) $321 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 64,158 Value ($000) $251 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 64,578 Value ($000) $236 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 62,960 Value ($000) $262 Avg Close $4.04 Range $3.60 - $4.66
Q1 2022
Shares 79,590 Value ($000) $359 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 86,358 Value ($000) $443 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 86,179 Value ($000) $585 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 84,458 Value ($000) $571 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 92,108 Value ($000) $613 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 95,898 Value ($000) $378 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 122,058 Value ($000) $424 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 116,300 Value ($000) $476 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 90,450 Value ($000) $201 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 79,450 Value ($000) $211 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 79,811 Value ($000) $214 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 72,908 Value ($000) $216 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 70,638 Value ($000) $230 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 70,958 Value ($000) $211 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 51,646 Value ($000) $165 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 51,996 Value ($000) $216 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 51,766 Value ($000) $181 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 54,241 Value ($000) $220 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 63,241 Value ($000) $288 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 62,741 Value ($000) $257 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 63,892 Value ($000) $367 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 61,774 Value ($000) $402 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 60,090 Value ($000) $392 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 59,630 Value ($000) $262 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 79,696 Value ($000) $302 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 72,511 Value ($000) $311 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 69,471 Value ($000) $631 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 65,818 Value ($000) $577 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 69,253 Value ($000) $741 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 67,753 Value ($000) $1,148 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 65,263 Value ($000) $1,010 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 65,363 Value ($000) $1,160 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 60,621 Value ($000) $926 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 62,921 Value ($000) $915 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 68,101 Value ($000) $1,570 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 67,313 Value ($000) $1,504 Avg Close $22.79 Range $18.50 - $27.77