ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 502 Value ($000) $19 Avg Close $36.11 Range $29.02 - $38.97
Q3 2024
Shares 12 Value ($000) $0 Avg Close $31.04 Range $27.03 - $33.57
Q3 2023
Shares 57 Value ($000) $2 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 116 Value ($000) $4 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 1,429 Value ($000) $53 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 2,156 Value ($000) $91 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 3,940 Value ($000) $145 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 3,730 Value ($000) $134 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 3,939 Value ($000) $165 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 29,691 Value ($000) $1,278 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 25,672 Value ($000) $960 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 25,743 Value ($000) $1,001 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 28,646 Value ($000) $1,028 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 4,145 Value ($000) $145 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 25,992 Value ($000) $939 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 992 Value ($000) $36 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 562 Value ($000) $18 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 767 Value ($000) $30 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 533 Value ($000) $19 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 1,031 Value ($000) $39 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 719 Value ($000) $28 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 521 Value ($000) $19 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 500 Value ($000) $21 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 505 Value ($000) $19 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 503 Value ($000) $19 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 561 Value ($000) $19 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 878 Value ($000) $31 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 578 Value ($000) $20 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 637 Value ($000) $23 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 726 Value ($000) $23 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 500 Value ($000) $18 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 1,000 Value ($000) $29 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 1,298 Value ($000) $36 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 1,873 Value ($000) $57 Avg Close $27.05 Range $23.51 - $32.77