ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 600 Value ($000) $2 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 30,670 Value ($000) $100 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 16,940 Value ($000) $61 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 21,300 Value ($000) $68 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 70,017 Value ($000) $304 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 63,407 Value ($000) $295 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 59,500 Value ($000) $298 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 91,400 Value ($000) $487 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 99,360 Value ($000) $389 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 87,400 Value ($000) $319 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 94,915 Value ($000) $395 Avg Close $4.04 Range $3.60 - $4.66
Q1 2023
Shares 95,066 Value ($000) $367 Avg Close $4.23 Range $3.72 - $4.63
Q4 2022
Shares 95,066 Value ($000) $400 Avg Close $3.91 Range $3.43 - $4.37
Q3 2022
Shares 95,676 Value ($000) $387 Avg Close $4.62 Range $3.94 - $5.30
Q2 2022
Shares 95,521 Value ($000) $482 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 96,921 Value ($000) $437 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 96,921 Value ($000) $498 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 96,784 Value ($000) $657 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 153,784 Value ($000) $1,039 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 3,634 Value ($000) $24 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 515 Value ($000) $2 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 515 Value ($000) $2 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 515 Value ($000) $2 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 663 Value ($000) $1 Avg Close $2.44 Range $1.75 - $2.82