ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 121,328 Value ($000) $454 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 245,902 Value ($000) $799 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 254,151 Value ($000) $910 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 249,425 Value ($000) $798 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 247,099 Value ($000) $1,072 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 101,883 Value ($000) $475 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 124,099 Value ($000) $622 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 104,965 Value ($000) $559 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 118,895 Value ($000) $466 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 118,895 Value ($000) $434 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 118,895 Value ($000) $495 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 22,253 Value ($000) $86 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 22,253 Value ($000) $94 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 22,253 Value ($000) $90 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 27,411 Value ($000) $138 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 193,738 Value ($000) $873 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 197,075 Value ($000) $1,011 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 193,254 Value ($000) $1,313 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 183,279 Value ($000) $1,239 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 182,918 Value ($000) $1,216 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 182,189 Value ($000) $718 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 173,164 Value ($000) $601 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 194,166 Value ($000) $794 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 205,080 Value ($000) $455 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 199,343 Value ($000) $530 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 194,212 Value ($000) $521 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 202,973 Value ($000) $601 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 202,429 Value ($000) $660 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 196,571 Value ($000) $586 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 217,979 Value ($000) $698 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 219,022 Value ($000) $909 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 231,822 Value ($000) $811 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 228,056 Value ($000) $923 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 229,444 Value ($000) $1,045 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 239,412 Value ($000) $981 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 239,104 Value ($000) $1,375 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 230,331 Value ($000) $1,497 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 196,604 Value ($000) $1,282 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 206,666 Value ($000) $909 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 200,038 Value ($000) $758 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 738,605 Value ($000) $3,168 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 503,905 Value ($000) $4,575 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 541,400 Value ($000) $4,747 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 512,860 Value ($000) $5,488 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 470,715 Value ($000) $7,974 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 531,893 Value ($000) $8,234 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 521,909 Value ($000) $9,263 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 503,920 Value ($000) $7,700 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 470,240 Value ($000) $6,838 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 301,736 Value ($000) $6,959 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 299,395 Value ($000) $6,691 Avg Close $22.79 Range $18.50 - $27.77