ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2018
Shares 1,434 Value ($000) $54 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 1,434 Value ($000) $54 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 1,497 Value ($000) $51 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 1,792 Value ($000) $64 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 1,711 Value ($000) $58 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 1,540 Value ($000) $56 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 994 Value ($000) $33 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 1,102 Value ($000) $39 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 1,157 Value ($000) $33 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 1,102 Value ($000) $31 Avg Close $24.80 Range $22.14 - $27.28