ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2025
Shares 100,224 Value ($000) $3,758 Avg Close $36.11 Range $29.02 - $38.97
Q1 2025
Shares 101,177 Value ($000) $3,877 Avg Close $36.28 Range $32.47 - $41.23
Q4 2024
Shares 101,610 Value ($000) $3,481 Avg Close $35.73 Range $33.24 - $41.48
Q3 2024
Shares 102,098 Value ($000) $3,616 Avg Close $31.04 Range $27.03 - $33.57
Q2 2024
Shares 108,367 Value ($000) $3,687 Avg Close $31.43 Range $29.35 - $32.77
Q1 2024
Shares 110,206 Value ($000) $3,605 Avg Close $31.68 Range $29.54 - $33.72
Q4 2023
Shares 111,778 Value ($000) $3,992 Avg Close $32.24 Range $30.09 - $34.63
Q3 2023
Shares 111,778 Value ($000) $4,080 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 109,009 Value ($000) $3,859 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 102,516 Value ($000) $3,788 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 95,700 Value ($000) $4 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 94,671 Value ($000) $3,480 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 87,307 Value ($000) $3,129 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 73,597 Value ($000) $3,084 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 69,349 Value ($000) $2,982 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 67,440 Value ($000) $2,523 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 58,478 Value ($000) $2,272 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 47,026 Value ($000) $1,686 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 50,163 Value ($000) $1,762 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 50,464 Value ($000) $1,823 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 48,479 Value ($000) $1,778 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 43,746 Value ($000) $1,339 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 34,692 Value ($000) $1,360 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 28,641 Value ($000) $1,019 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 26,615 Value ($000) $995 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 19,781 Value ($000) $783 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 9,498 Value ($000) $334 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 70,768 Value ($000) $3,010 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 44,720 Value ($000) $1,697 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 12,677 Value ($000) $475 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 50,366 Value ($000) $1,717 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 29,370 Value ($000) $1,049 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 9,198 Value ($000) $313 Avg Close $30.75 Range $29.53 - $32.79
Q4 2016
Shares 13,018 Value ($000) $428 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 86,161 Value ($000) $3,055 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 88,561 Value ($000) $2,540 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 88,561 Value ($000) $2,482 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 88,561 Value ($000) $2,701 Avg Close $27.05 Range $23.51 - $32.77