ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 24,400 Value ($000) $915 Avg Close $36.11 Range $29.02 - $38.97
Q1 2025
Shares 24,600 Value ($000) $943 Avg Close $36.28 Range $32.47 - $41.23
Q4 2024
Shares 24,600 Value ($000) $843 Avg Close $35.73 Range $33.24 - $41.48
Q3 2024
Shares 24,500 Value ($000) $868 Avg Close $31.04 Range $27.03 - $33.57
Q2 2024
Shares 24,700 Value ($000) $840 Avg Close $31.43 Range $29.35 - $32.77
Q1 2024
Shares 23,900 Value ($000) $1 Avg Close $31.68 Range $29.54 - $33.72
Q4 2023
Shares 20,303 Value ($000) $1 Avg Close $32.24 Range $30.09 - $34.63
Q3 2023
Shares 17,200 Value ($000) $1 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 14,200 Value ($000) $1 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 13,600 Value ($000) $1 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 13,500 Value ($000) $1 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 14,200 Value ($000) $522 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 15,500 Value ($000) $555 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 27,500 Value ($000) $1,153 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 27,400 Value ($000) $1,178 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 34,000 Value ($000) $1,272 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 39,600 Value ($000) $1,539 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 36,575 Value ($000) $1,312 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 39,500 Value ($000) $1,387 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 42,800 Value ($000) $1,546 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 38,800 Value ($000) $1,424 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 41,400 Value ($000) $1,267 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 38,900 Value ($000) $1,525 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 34,100 Value ($000) $1,214 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 26,000 Value ($000) $972 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 17,900 Value ($000) $708 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 12,100 Value ($000) $426 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 26,431 Value ($000) $1,125 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 41,800 Value ($000) $1,586 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 34,200 Value ($000) $1,281 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 71,000 Value ($000) $2,421 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 91,600 Value ($000) $3,270 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 103,000 Value ($000) $3,502 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 68,200 Value ($000) $2,465 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 87,801 Value ($000) $2,884 Avg Close $30.70 Range $29.04 - $32.38
Q1 2016
Shares 17,900 Value ($000) $502 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 60,800 Value ($000) $1,854 Avg Close $27.05 Range $23.51 - $32.77