ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2023
Shares 631 Value ($000) $23 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 729 Value ($000) $31 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 669 Value ($000) $25 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 733 Value ($000) $26 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 700 Value ($000) $29 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 926 Value ($000) $40 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 926 Value ($000) $35 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 2,358 Value ($000) $92 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 2,734 Value ($000) $98 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 3,027 Value ($000) $106 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 3,027 Value ($000) $109 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 3,027 Value ($000) $111 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 3,027 Value ($000) $93 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 2,993 Value ($000) $117 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 2,993 Value ($000) $107 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 2,993 Value ($000) $112 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 3,651 Value ($000) $144 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 3,651 Value ($000) $129 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 4,080 Value ($000) $174 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 4,080 Value ($000) $155 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 5,942 Value ($000) $223 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 7,925 Value ($000) $270 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 8,225 Value ($000) $294 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 8,925 Value ($000) $303 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 9,025 Value ($000) $326 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 9,225 Value ($000) $303 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 9,525 Value ($000) $338 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 9,425 Value ($000) $270 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 13,466 Value ($000) $377 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 11,673 Value ($000) $356 Avg Close $27.05 Range $23.51 - $32.77