ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2025
Shares 1,283 Value ($000) $48 Avg Close $36.11 Range $29.02 - $38.97
Q1 2025
Shares 1,184 Value ($000) $45 Avg Close $36.28 Range $32.47 - $41.23
Q4 2024
Shares 1,184 Value ($000) $41 Avg Close $35.73 Range $33.24 - $41.48
Q3 2024
Shares 1,184 Value ($000) $42 Avg Close $31.04 Range $27.03 - $33.57
Q2 2024
Shares 1,186 Value ($000) $40 Avg Close $31.43 Range $29.35 - $32.77
Q1 2024
Shares 1,181 Value ($000) $39 Avg Close $31.68 Range $29.54 - $33.72
Q4 2023
Shares 1,646 Value ($000) $59 Avg Close $32.24 Range $30.09 - $34.63
Q3 2023
Shares 1,447 Value ($000) $53 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 1,284 Value ($000) $45 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 1,464 Value ($000) $54 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 1,183 Value ($000) $50 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 1,180 Value ($000) $43 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 1,180 Value ($000) $42 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 1,252 Value ($000) $52 Avg Close $38.68 Range $34.04 - $44.30
Q2 2021
Shares 1 Value ($000) $0 Avg Close $33.72 Range $30.07 - $38.08
Q3 2020
Shares 45 Value ($000) $2 Avg Close $35.29 Range $31.38 - $39.11
Q4 2019
Shares 80 Value ($000) $3 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 80 Value ($000) $3 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 400 Value ($000) $15 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 400 Value ($000) $16 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 401 Value ($000) $14 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 887 Value ($000) $38 Avg Close $34.94 Range $32.02 - $39.58
Q1 2017
Shares 186,421 Value ($000) $6,739 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 98,143 Value ($000) $3,224 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 12,365 Value ($000) $438 Avg Close $28.51 Range $25.67 - $31.98