ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2025
Shares 11,141 Value ($000) $418 Avg Close $36.11 Range $29.02 - $38.97
Q1 2025
Shares 11,141 Value ($000) $427 Avg Close $36.28 Range $32.47 - $41.23
Q4 2024
Shares 11,141 Value ($000) $382 Avg Close $35.73 Range $33.24 - $41.48
Q3 2024
Shares 10,341 Value ($000) $366 Avg Close $31.04 Range $27.03 - $33.57
Q2 2024
Shares 10,341 Value ($000) $352 Avg Close $31.43 Range $29.35 - $32.77
Q1 2024
Shares 10,341 Value ($000) $338 Avg Close $31.68 Range $29.54 - $33.72
Q4 2023
Shares 11,941 Value ($000) $426 Avg Close $32.24 Range $30.09 - $34.63
Q3 2023
Shares 11,941 Value ($000) $436 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 12,241 Value ($000) $433 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 37,019 Value ($000) $1,368 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 37,016 Value ($000) $1,554 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 37,466 Value ($000) $1,377 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 37,870 Value ($000) $1,357 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 37,337 Value ($000) $1,565 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 37,006 Value ($000) $1,591 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 37,497 Value ($000) $1,403 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 38,097 Value ($000) $1,480 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 38,451 Value ($000) $1,379 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 43,251 Value ($000) $1,519 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 45,443 Value ($000) $1,642 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 45,443 Value ($000) $1,667 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 43,943 Value ($000) $1,345 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 51,829 Value ($000) $2,037 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 50,647 Value ($000) $1,803 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 51,242 Value ($000) $1,922 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 48,642 Value ($000) $1,924 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 51,664 Value ($000) $1,825 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 52,159 Value ($000) $2,219 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 48,995 Value ($000) $1,860 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 29,444 Value ($000) $1,102 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 114,812 Value ($000) $3,910 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 113,328 Value ($000) $4,047 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 111,668 Value ($000) $3,793 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 109,342 Value ($000) $3,956 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 109,725 Value ($000) $3,607 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 108,883 Value ($000) $3,859 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 111,335 Value ($000) $3,194 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 113,418 Value ($000) $3,174 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 117,180 Value ($000) $3,572 Avg Close $27.05 Range $23.51 - $32.77