ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 846,307 Value ($000) $3,166 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 842,782 Value ($000) $2,739 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 858,623 Value ($000) $3,074 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 879,988 Value ($000) $2,816 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 895,614 Value ($000) $3,887 Avg Close $4.53 Range $4.14 - $5.36

Q3 2024

Shares 917,406 Value ($000) $4,276 Avg Close $4.94 Range $4.35 - $5.70

Q2 2024

Shares 924,805 Value ($000) $4,634 Avg Close $5.18 Range $4.65 - $5.74

Q1 2024

Shares 902,479 Value ($000) $4,811 Avg Close $4.17 Range $3.65 - $5.44

Q4 2023

Shares 883,900 Value ($000) $3,465 Avg Close $3.70 Range $3.43 - $4.05

Q3 2023

Shares 866,647 Value ($000) $3,164 Avg Close $3.82 Range $3.47 - $4.20

Q2 2023

Shares 986,154 Value ($000) $4,102 Avg Close $4.04 Range $3.60 - $4.66

Q1 2023

Shares 423,580 Value ($000) $1,635 Avg Close $4.23 Range $3.72 - $4.63

Q4 2022

Shares 480,555 Value ($000) $2 Avg Close $3.91 Range $3.43 - $4.37

Q3 2022

Shares 527,713 Value ($000) $2,131 Avg Close $4.62 Range $3.94 - $5.30

Q2 2022

Shares 577,220 Value ($000) $2,909 Avg Close $4.59 Range $4.17 - $5.29

Q1 2022

Shares 841,181 Value ($000) $3,793 Avg Close $4.20 Range $3.30 - $5.40

Q4 2021

Shares 822,192 Value ($000) $4,217 Avg Close $5.40 Range $4.58 - $7.05

Q3 2021

Shares 827,203 Value ($000) $5,616 Avg Close $6.12 Range $5.20 - $7.54

Q2 2021

Shares 840,772 Value ($000) $5,683 Avg Close $5.95 Range $5.09 - $6.98

Q1 2021

Shares 795,593 Value ($000) $5,290 Avg Close $6.30 Range $3.78 - $9.09

Q4 2020

Shares 704,505 Value ($000) $2,775 Avg Close $3.59 Range $3.06 - $4.28

Q3 2020

Shares 698,009 Value ($000) $2,422 Avg Close $3.89 Range $3.32 - $4.46

Q2 2020

Shares 650,464 Value ($000) $2,660 Avg Close $2.90 Range $2.14 - $4.30

Q1 2020

Shares 678,290 Value ($000) $1,505 Avg Close $2.44 Range $1.75 - $2.82

Q4 2019

Shares 610,841 Value ($000) $1,624 Avg Close $2.74 Range $2.42 - $3.50

Q3 2019

Shares 604,291 Value ($000) $1,619 Avg Close $2.79 Range $2.56 - $3.15

Q2 2019

Shares 605,810 Value ($000) $1,793 Avg Close $3.12 Range $2.83 - $3.32

Q1 2019

Shares 568,929 Value ($000) $1,854 Avg Close $3.10 Range $2.94 - $3.34

Q4 2018

Shares 556,383 Value ($000) $1,658 Avg Close $3.09 Range $2.75 - $3.33

Q3 2018

Shares 536,375 Value ($000) $1,716 Avg Close $3.72 Range $3.05 - $4.20

Q2 2018

Shares 517,682 Value ($000) $2,148 Avg Close $3.84 Range $3.25 - $4.40

Q1 2018

Shares 454,904 Value ($000) $1,592 Avg Close $3.67 Range $3.30 - $4.13

Q4 2017

Shares 450,676 Value ($000) $1,825 Avg Close $4.23 Range $3.80 - $4.75

Q3 2017

Shares 410,998 Value ($000) $1,870 Avg Close $3.74 Range $2.90 - $5.50

Q2 2017

Shares 406,634 Value ($000) $1,667 Avg Close $4.65 Range $3.70 - $5.75

Q1 2017

Shares 379,856 Value ($000) $2,184 Avg Close $5.84 Range $5.00 - $7.20

Q4 2016

Shares 359,599 Value ($000) $2,337 Avg Close $6.49 Range $5.55 - $7.68

Q3 2016

Shares 348,077 Value ($000) $2,269 Avg Close $5.76 Range $4.20 - $7.25

Q2 2016

Shares 337,341 Value ($000) $1,484 Avg Close $4.60 Range $3.75 - $5.64

Q1 2016

Shares 334,737 Value ($000) $1,268 Avg Close $3.67 Range $2.82 - $4.30

Q4 2015

Shares 331,161 Value ($000) $1,420 Avg Close $6.57 Range $3.82 - $9.79

Q3 2015

Shares 325,398 Value ($000) $2,954 Avg Close $8.80 Range $7.63 - $10.44

Q2 2015

Shares 308,275 Value ($000) $2,703 Avg Close $9.91 Range $8.34 - $11.99

Q1 2015

Shares 296,702 Value ($000) $3,174 Avg Close $12.42 Range $9.75 - $16.34

Q4 2014

Shares 290,250 Value ($000) $4,916 Avg Close $16.39 Range $13.12 - $18.91

Q3 2014

Shares 286,336 Value ($000) $4,432 Avg Close $15.82 Range $13.70 - $17.53

Q2 2014

Shares 270,901 Value ($000) $4,808 Avg Close $15.12 Range $13.73 - $16.97

Q1 2014

Shares 268,059 Value ($000) $4,095 Avg Close $13.43 Range $12.07 - $15.27

Q4 2013

Shares 241,664 Value ($000) $3,513 Avg Close $14.49 Range $11.26 - $21.19

Q3 2013

Shares 225,058 Value ($000) $5,190 Avg Close $20.85 Range $19.41 - $23.38

Q2 2013

Shares 212,547 Value ($000) $4,750 Avg Close $22.79 Range $18.50 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	846,307	$3,166	$3.59	$3.18 - $4.07
Q3 2025	842,782	$2,739	$3.46	$3.12 - $4.02
Q2 2025	858,623	$3,074	$3.44	$2.70 - $3.99
Q1 2025	879,988	$2,816	$4.09	$3.19 - $4.53
Q4 2024	895,614	$3,887	$4.53	$4.14 - $5.36
Q3 2024	917,406	$4,276	$4.94	$4.35 - $5.70
Q2 2024	924,805	$4,634	$5.18	$4.65 - $5.74
Q1 2024	902,479	$4,811	$4.17	$3.65 - $5.44
Q4 2023	883,900	$3,465	$3.70	$3.43 - $4.05
Q3 2023	866,647	$3,164	$3.82	$3.47 - $4.20
Q2 2023	986,154	$4,102	$4.04	$3.60 - $4.66
Q1 2023	423,580	$1,635	$4.23	$3.72 - $4.63
Q4 2022	480,555	$2	$3.91	$3.43 - $4.37
Q3 2022	527,713	$2,131	$4.62	$3.94 - $5.30
Q2 2022	577,220	$2,909	$4.59	$4.17 - $5.29
Q1 2022	841,181	$3,793	$4.20	$3.30 - $5.40
Q4 2021	822,192	$4,217	$5.40	$4.58 - $7.05
Q3 2021	827,203	$5,616	$6.12	$5.20 - $7.54
Q2 2021	840,772	$5,683	$5.95	$5.09 - $6.98
Q1 2021	795,593	$5,290	$6.30	$3.78 - $9.09
Q4 2020	704,505	$2,775	$3.59	$3.06 - $4.28
Q3 2020	698,009	$2,422	$3.89	$3.32 - $4.46
Q2 2020	650,464	$2,660	$2.90	$2.14 - $4.30
Q1 2020	678,290	$1,505	$2.44	$1.75 - $2.82
Q4 2019	610,841	$1,624	$2.74	$2.42 - $3.50
Q3 2019	604,291	$1,619	$2.79	$2.56 - $3.15
Q2 2019	605,810	$1,793	$3.12	$2.83 - $3.32
Q1 2019	568,929	$1,854	$3.10	$2.94 - $3.34
Q4 2018	556,383	$1,658	$3.09	$2.75 - $3.33
Q3 2018	536,375	$1,716	$3.72	$3.05 - $4.20
Q2 2018	517,682	$2,148	$3.84	$3.25 - $4.40
Q1 2018	454,904	$1,592	$3.67	$3.30 - $4.13
Q4 2017	450,676	$1,825	$4.23	$3.80 - $4.75
Q3 2017	410,998	$1,870	$3.74	$2.90 - $5.50
Q2 2017	406,634	$1,667	$4.65	$3.70 - $5.75
Q1 2017	379,856	$2,184	$5.84	$5.00 - $7.20
Q4 2016	359,599	$2,337	$6.49	$5.55 - $7.68
Q3 2016	348,077	$2,269	$5.76	$4.20 - $7.25
Q2 2016	337,341	$1,484	$4.60	$3.75 - $5.64
Q1 2016	334,737	$1,268	$3.67	$2.82 - $4.30
Q4 2015	331,161	$1,420	$6.57	$3.82 - $9.79
Q3 2015	325,398	$2,954	$8.80	$7.63 - $10.44
Q2 2015	308,275	$2,703	$9.91	$8.34 - $11.99
Q1 2015	296,702	$3,174	$12.42	$9.75 - $16.34
Q4 2014	290,250	$4,916	$16.39	$13.12 - $18.91
Q3 2014	286,336	$4,432	$15.82	$13.70 - $17.53
Q2 2014	270,901	$4,808	$15.12	$13.73 - $16.97
Q1 2014	268,059	$4,095	$13.43	$12.07 - $15.27
Q4 2013	241,664	$3,513	$14.49	$11.26 - $21.19
Q3 2013	225,058	$5,190	$20.85	$19.41 - $23.38
Q2 2013	212,547	$4,750	$22.79	$18.50 - $27.77