ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q3 2018
Shares 6,500 Value ($000) $277 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 6,500 Value ($000) $247 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 6,500 Value ($000) $243 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 7,200 Value ($000) $246 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 7,200 Value ($000) $257 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 7,200 Value ($000) $245 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 7,200 Value ($000) $260 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 7,225 Value ($000) $237 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 7,250 Value ($000) $257 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 117,241 Value ($000) $3,362 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 370,963 Value ($000) $10,394 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 456,739 Value ($000) $13,931 Avg Close $27.05 Range $23.51 - $32.77