ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2025
Shares 17,669 Value ($000) $663 Avg Close $36.11 Range $29.02 - $38.97
Q1 2025
Shares 17,757 Value ($000) $680 Avg Close $36.28 Range $32.47 - $41.23
Q4 2024
Shares 18,375 Value ($000) $630 Avg Close $35.73 Range $33.24 - $41.48
Q3 2024
Shares 15,620 Value ($000) $553 Avg Close $31.04 Range $27.03 - $33.57
Q2 2024
Shares 15,725 Value ($000) $535 Avg Close $31.43 Range $29.35 - $32.77
Q1 2024
Shares 16,274 Value ($000) $532 Avg Close $31.68 Range $29.54 - $33.72
Q4 2023
Shares 16,845 Value ($000) $602 Avg Close $32.24 Range $30.09 - $34.63
Q3 2023
Shares 12,840 Value ($000) $469 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 13,524 Value ($000) $479 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 24,673 Value ($000) $912 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 24,976 Value ($000) $1,049 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 25,358 Value ($000) $932 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 25,025 Value ($000) $896 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 24,911 Value ($000) $1,044 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 26,219 Value ($000) $1,127 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 26,498 Value ($000) $991 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 31,349 Value ($000) $1,218 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 37,190 Value ($000) $1,333 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 43,237 Value ($000) $1,519 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 46,407 Value ($000) $1,676 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 48,178 Value ($000) $1,768 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 40,148 Value ($000) $1,229 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 26,444 Value ($000) $1,036 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 26,864 Value ($000) $957 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 34,653 Value ($000) $1,296 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 33,917 Value ($000) $1,342 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 34,022 Value ($000) $1,198 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 35,560 Value ($000) $1,513 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 34,786 Value ($000) $1,321 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 46,685 Value ($000) $1,748 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 76,586 Value ($000) $2,611 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 79,664 Value ($000) $2,844 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 80,660 Value ($000) $2,743 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 71,701 Value ($000) $2,591 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 72,335 Value ($000) $2,377 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 73,109 Value ($000) $2,592 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 66,537 Value ($000) $1,908 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 79,219 Value ($000) $2,220 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 80,082 Value ($000) $2,443 Avg Close $27.05 Range $23.51 - $32.77