ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 25,000 Value ($000) $94 Avg Close $3.59 Range $3.18 - $4.07
Q3 2020
Shares 30,800 Value ($000) $107 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 30,970 Value ($000) $127 Avg Close $2.90 Range $2.14 - $4.30
Q3 2019
Shares 10,385 Value ($000) $28 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 10,685 Value ($000) $32 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 11,266 Value ($000) $37 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 11,804 Value ($000) $35 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 13,164 Value ($000) $42 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 14,664 Value ($000) $61 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 44,940 Value ($000) $157 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 30,100 Value ($000) $122 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 30,100 Value ($000) $137 Avg Close $3.74 Range $2.90 - $5.50
Q4 2015
Shares 34,200 Value ($000) $134 Avg Close $6.57 Range $3.82 - $9.79