ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 12,547 Value ($000) $40 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 15,493 Value ($000) $67 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 18,925 Value ($000) $87 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 18,035 Value ($000) $90 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 20,089 Value ($000) $107 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 40,834 Value ($000) $160 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 101,242 Value ($000) $370 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 145,914 Value ($000) $607 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 152,597 Value ($000) $589 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 91,577 Value ($000) $386 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 15,886 Value ($000) $64 Avg Close $4.62 Range $3.94 - $5.30
Q2 2021
Shares 280 Value ($000) $2 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 341 Value ($000) $2 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 311 Value ($000) $1 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 250 Value ($000) $1 Avg Close $3.89 Range $3.32 - $4.46