ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,045 Value ($000) $11 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 2,833 Value ($000) $9 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 267 Value ($000) $1 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 724 Value ($000) $2 Avg Close $4.09 Range $3.19 - $4.53
Q3 2024
Shares 778 Value ($000) $4 Avg Close $4.94 Range $4.35 - $5.70
Q1 2022
Shares 8,549 Value ($000) $37 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 14,220 Value ($000) $72 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 18,967 Value ($000) $127 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 19,253 Value ($000) $129 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 88,900 Value ($000) $591 Avg Close $6.30 Range $3.78 - $9.09
Q2 2019
Shares 38,101 Value ($000) $113 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 41,000 Value ($000) $134 Avg Close $3.10 Range $2.94 - $3.34
Q3 2018
Shares 2,300 Value ($000) $7 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 2,500 Value ($000) $10 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 3,188 Value ($000) $11 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 754,985 Value ($000) $3,134 Avg Close $4.23 Range $3.80 - $4.75
Q1 2017
Shares 350,157 Value ($000) $2,013 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 376,353 Value ($000) $2,408 Avg Close $6.49 Range $5.55 - $7.68