ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2021
Shares 395 Value ($000) $15 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 395 Value ($000) $15 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 395 Value ($000) $14 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 395 Value ($000) $14 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 395 Value ($000) $14 Avg Close $35.29 Range $31.38 - $39.11
Q4 2017
Shares 40 Value ($000) $1 Avg Close $32.19 Range $29.99 - $35.17