ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2022
Shares 5,010 Value ($000) $210 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 5,967 Value ($000) $219 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 6,817 Value ($000) $244 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 5,000 Value ($000) $210 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 5,000 Value ($000) $215 Avg Close $36.93 Range $32.40 - $42.99