ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2023
Shares 5,768 Value ($000) $213 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 5,768 Value ($000) $242 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 5,768 Value ($000) $213 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 5,772 Value ($000) $207 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 5,772 Value ($000) $242 Avg Close $38.68 Range $34.04 - $44.30
Q4 2019
Shares 5,337 Value ($000) $210 Avg Close $34.62 Range $31.07 - $37.76
Q2 2019
Shares 5,337 Value ($000) $200 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 6,041 Value ($000) $239 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 6,041 Value ($000) $213 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 6,041 Value ($000) $258 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 6,041 Value ($000) $230 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 10,400 Value ($000) $390 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 13,100 Value ($000) $447 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 13,100 Value ($000) $468 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 13,100 Value ($000) $446 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 13,100 Value ($000) $474 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 13,100 Value ($000) $431 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 13,100 Value ($000) $465 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 13,100 Value ($000) $376 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 13,100 Value ($000) $368 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 13,100 Value ($000) $400 Avg Close $27.05 Range $23.51 - $32.77