ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2021

Shares 7,000 Value ($000) $262 Avg Close $34.63 Range $32.09 - $37.31

Q2 2021

Shares 7,000 Value ($000) $272 Avg Close $33.72 Range $30.07 - $38.08

Q1 2021

Shares 7,000 Value ($000) $251 Avg Close $32.91 Range $28.03 - $35.58

Q4 2020

Shares 39,940 Value ($000) $1,403 Avg Close $33.04 Range $29.20 - $36.25

Q3 2020

Shares 39,940 Value ($000) $1,443 Avg Close $35.29 Range $31.38 - $39.11

Q2 2020

Shares 143,062 Value ($000) $5,249 Avg Close $33.03 Range $22.34 - $41.78

Q1 2020

Shares 190,759 Value ($000) $5,837 Avg Close $36.97 Range $23.48 - $60.11

Q4 2019

Shares 190,759 Value ($000) $7,478 Avg Close $34.62 Range $31.07 - $37.76

Q3 2019

Shares 193,289 Value ($000) $6,879 Avg Close $33.55 Range $29.42 - $37.08

Q2 2019

Shares 193,289 Value ($000) $7,229 Avg Close $35.22 Range $31.28 - $39.68

Q1 2019

Shares 198,418 Value ($000) $7,849 Avg Close $37.52 Range $31.84 - $41.64

Q4 2018

Shares 197,123 Value ($000) $6,945 Avg Close $36.59 Range $29.69 - $42.69

Q3 2018

Shares 202,628 Value ($000) $8,622 Avg Close $34.94 Range $32.02 - $39.58

Q2 2018

Shares 213,112 Value ($000) $8,088 Avg Close $34.30 Range $31.85 - $38.49

Q1 2018

Shares 220,212 Value ($000) $8,247 Avg Close $32.29 Range $30.35 - $34.34

Q4 2017

Shares 220,212 Value ($000) $7,509 Avg Close $32.19 Range $29.99 - $35.17

Q3 2017

Shares 226,669 Value ($000) $8,092 Avg Close $30.79 Range $29.17 - $33.93

Q2 2017

Shares 234,646 Value ($000) $7,978 Avg Close $30.75 Range $29.53 - $32.79

Q1 2017

Shares 234,646 Value ($000) $8,482 Avg Close $32.92 Range $29.08 - $35.54

Q4 2016

Shares 234,646 Value ($000) $7,708 Avg Close $30.70 Range $29.04 - $32.38

Q3 2016

Shares 242,046 Value ($000) $8,583 Avg Close $28.51 Range $25.67 - $31.98

Q2 2016

Shares 242,046 Value ($000) $6,942 Avg Close $26.72 Range $24.75 - $27.72

Q1 2016

Shares 244,246 Value ($000) $6,844 Avg Close $24.80 Range $22.14 - $27.28

Q4 2015

Shares 244,246 Value ($000) $7,450 Avg Close $27.05 Range $23.51 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,000	$262	$34.63	$32.09 - $37.31
Q2 2021	7,000	$272	$33.72	$30.07 - $38.08
Q1 2021	7,000	$251	$32.91	$28.03 - $35.58
Q4 2020	39,940	$1,403	$33.04	$29.20 - $36.25
Q3 2020	39,940	$1,443	$35.29	$31.38 - $39.11
Q2 2020	143,062	$5,249	$33.03	$22.34 - $41.78
Q1 2020	190,759	$5,837	$36.97	$23.48 - $60.11
Q4 2019	190,759	$7,478	$34.62	$31.07 - $37.76
Q3 2019	193,289	$6,879	$33.55	$29.42 - $37.08
Q2 2019	193,289	$7,229	$35.22	$31.28 - $39.68
Q1 2019	198,418	$7,849	$37.52	$31.84 - $41.64
Q4 2018	197,123	$6,945	$36.59	$29.69 - $42.69
Q3 2018	202,628	$8,622	$34.94	$32.02 - $39.58
Q2 2018	213,112	$8,088	$34.30	$31.85 - $38.49
Q1 2018	220,212	$8,247	$32.29	$30.35 - $34.34
Q4 2017	220,212	$7,509	$32.19	$29.99 - $35.17
Q3 2017	226,669	$8,092	$30.79	$29.17 - $33.93
Q2 2017	234,646	$7,978	$30.75	$29.53 - $32.79
Q1 2017	234,646	$8,482	$32.92	$29.08 - $35.54
Q4 2016	234,646	$7,708	$30.70	$29.04 - $32.38
Q3 2016	242,046	$8,583	$28.51	$25.67 - $31.98
Q2 2016	242,046	$6,942	$26.72	$24.75 - $27.72
Q1 2016	244,246	$6,844	$24.80	$22.14 - $27.28
Q4 2015	244,246	$7,450	$27.05	$23.51 - $32.77