ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q2 2025
Shares 144,412 Value ($000) $5,415 Avg Close $36.11 Range $29.02 - $38.97
Q1 2025
Shares 153,565 Value ($000) $5,885 Avg Close $36.28 Range $32.47 - $41.23
Q4 2024
Shares 152,036 Value ($000) $5,209 Avg Close $35.73 Range $33.24 - $41.48
Q3 2024
Shares 152,301 Value ($000) $5,395 Avg Close $31.04 Range $27.03 - $33.57
Q2 2024
Shares 155,848 Value ($000) $5,302 Avg Close $31.43 Range $29.35 - $32.77
Q1 2024
Shares 161,340 Value ($000) $5,277 Avg Close $31.68 Range $29.54 - $33.72
Q4 2023
Shares 162,902 Value ($000) $5,817 Avg Close $32.24 Range $30.09 - $34.63
Q3 2023
Shares 165,170 Value ($000) $6,029 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 179,306 Value ($000) $6,347 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 193,496 Value ($000) $7,150 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 191,581 Value ($000) $8,044 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 189,586 Value ($000) $6,970 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 191,299 Value ($000) $6,854 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 198,258 Value ($000) $8,309 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 197,237 Value ($000) $8,480 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 194,503 Value ($000) $7,276 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 194,054 Value ($000) $7,542 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 208,057 Value ($000) $7,461 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 203,722 Value ($000) $7,154 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 203,964 Value ($000) $7,369 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 203,577 Value ($000) $7,469 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 242,376 Value ($000) $7,416 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 226,382 Value ($000) $8,874 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 212,158 Value ($000) $7,550 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 212,237 Value ($000) $7,938 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 221,109 Value ($000) $8,747 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 227,425 Value ($000) $8,012 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 328,954 Value ($000) $13,997 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 298,265 Value ($000) $11,319 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 300,837 Value ($000) $11,266 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 375,271 Value ($000) $12,796 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 347,396 Value ($000) $12,402 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 348,952 Value ($000) $11,864 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 433,394 Value ($000) $15,668 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 347,259 Value ($000) $11,407 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 335,971 Value ($000) $11,914 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 329,049 Value ($000) $9,438 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 331,063 Value ($000) $9,276 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 365,526 Value ($000) $11,148 Avg Close $27.05 Range $23.51 - $32.77