ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 124,040 Value ($000) $464 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 129,308 Value ($000) $420 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 135,865 Value ($000) $486 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 141,851 Value ($000) $454 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 107,487 Value ($000) $466 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 31,372 Value ($000) $146 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 18,081 Value ($000) $91 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 47,940 Value ($000) $256 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 44,720 Value ($000) $175 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 21,082 Value ($000) $77 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 21,452 Value ($000) $89 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 2,522 Value ($000) $10 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 3,693 Value ($000) $16 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 7,348 Value ($000) $29 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 2,308 Value ($000) $12 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 13,709 Value ($000) $62 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 23,531 Value ($000) $121 Avg Close $5.40 Range $4.58 - $7.05
Q1 2021
Shares 14,426 Value ($000) $96 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 14,535 Value ($000) $57 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 7,104 Value ($000) $25 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 16,772 Value ($000) $69 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 28,475 Value ($000) $63 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 62,480 Value ($000) $166 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 43,789 Value ($000) $117 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 15,969 Value ($000) $47 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 2,093 Value ($000) $7 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 23,669 Value ($000) $71 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 14,466 Value ($000) $46 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 8,351 Value ($000) $35 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 564 Value ($000) $2 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 2,294 Value ($000) $9 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 2,640 Value ($000) $12 Avg Close $3.74 Range $2.90 - $5.50
Q1 2017
Shares 2,754 Value ($000) $16 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 12,408 Value ($000) $81 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 300 Value ($000) $2 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 12,715 Value ($000) $56 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 15,527 Value ($000) $59 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 11,594 Value ($000) $50 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 1,390 Value ($000) $13 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 1,390 Value ($000) $12 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 1,390 Value ($000) $15 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 4,857 Value ($000) $82 Avg Close $16.39 Range $13.12 - $18.91