ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 14 Value ($000) $0 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 2,714 Value ($000) $100 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 2,714 Value ($000) $114 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 2,714 Value ($000) $100 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 2,714 Value ($000) $97 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 2,714 Value ($000) $114 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 2,714 Value ($000) $117 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 3,014 Value ($000) $113 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 3,014 Value ($000) $117 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 3,000 Value ($000) $108 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 3,000 Value ($000) $105 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 3,000 Value ($000) $108 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 3,000 Value ($000) $110 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 3,000 Value ($000) $92 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 3,000 Value ($000) $118 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 3,000 Value ($000) $107 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 3,000 Value ($000) $112 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 3,000 Value ($000) $119 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 3,000 Value ($000) $106 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 3,000 Value ($000) $128 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 3,000 Value ($000) $114 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 5,800 Value ($000) $217 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 5,800 Value ($000) $198 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 5,800 Value ($000) $207 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 10,235 Value ($000) $348 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 8,800 Value ($000) $318 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 8,799 Value ($000) $289 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 8,799 Value ($000) $312 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 8,799 Value ($000) $252 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 9,967 Value ($000) $279 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 9,967 Value ($000) $304 Avg Close $27.05 Range $23.51 - $32.77