ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,158 Value ($000) $0 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 2,419 Value ($000) $0 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 1,255 Value ($000) $0 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 1,378 Value ($000) $0 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 1,216 Value ($000) $0 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 1,074 Value ($000) $0 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 6,483 Value ($000) $0 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 6,306 Value ($000) $0 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 8,148 Value ($000) $0 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 9,750 Value ($000) $0 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 9,750 Value ($000) $0 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 125,787 Value ($000) $0 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 669,575 Value ($000) $3 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 669,575 Value ($000) $2,705 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 669,575 Value ($000) $3,375 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 669,575 Value ($000) $3,020 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 669,575 Value ($000) $3,435 Avg Close $5.40 Range $4.58 - $7.05
Q2 2021
Shares 669,575 Value ($000) $4,526 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 669,575 Value ($000) $4,526 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 669,575 Value ($000) $4,526 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 669,575 Value ($000) $4,526 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 669,575 Value ($000) $4,526 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 669,575 Value ($000) $4,526 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 669,575 Value ($000) $4,526 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 669,575 Value ($000) $4,526 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 669,575 Value ($000) $4,526 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 669,575 Value ($000) $4,526 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 1,369,398 Value ($000) $4,081 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 1,386,398 Value ($000) $4,436 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 1,387,578 Value ($000) $5,758 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 1,399,127 Value ($000) $4,897 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 1,934,042 Value ($000) $7,833 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 1,941,330 Value ($000) $8,833 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 1,847,096 Value ($000) $7,573 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 1,751,139 Value ($000) $10,069 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 1,909,803 Value ($000) $12,414 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 2,187,936 Value ($000) $14,265 Avg Close $5.76 Range $4.20 - $7.25
Q1 2016
Shares 3,581,186 Value ($000) $13,573 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 2,910,486 Value ($000) $12,486 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 2,097,795 Value ($000) $19,048 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 1,639,531 Value ($000) $14,379 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 1,337,906 Value ($000) $14,316 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 615,932 Value ($000) $10,434 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 287,157 Value ($000) $4,445 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 242,567 Value ($000) $4,306 Avg Close $15.12 Range $13.73 - $16.97
Q4 2013
Shares 71,901 Value ($000) $1,044 Avg Close $14.49 Range $11.26 - $21.19