ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 5,504 Value ($000) $211 Avg Close $36.28 Range $32.47 - $41.23
Q4 2024
Shares 11,000 Value ($000) $377 Avg Close $35.73 Range $33.24 - $41.48
Q3 2024
Shares 11,000 Value ($000) $390 Avg Close $31.04 Range $27.03 - $33.57
Q2 2024
Shares 11,000 Value ($000) $374 Avg Close $31.43 Range $29.35 - $32.77
Q1 2024
Shares 11,000 Value ($000) $360 Avg Close $31.68 Range $29.54 - $33.72
Q4 2023
Shares 10,000 Value ($000) $357 Avg Close $32.24 Range $30.09 - $34.63
Q3 2023
Shares 10,000 Value ($000) $365 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 10,000 Value ($000) $354 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 64,688 Value ($000) $2,390 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 66,398 Value ($000) $2,788 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 66,398 Value ($000) $2,441 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 66,398 Value ($000) $2,379 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 61,398 Value ($000) $2,573 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 37,628 Value ($000) $1,618 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 19,500 Value ($000) $729 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 19,500 Value ($000) $758 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 19,500 Value ($000) $699 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 19,500 Value ($000) $685 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 25,000 Value ($000) $903 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 25,000 Value ($000) $917 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 10,000 Value ($000) $306 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 10,000 Value ($000) $392 Avg Close $34.62 Range $31.07 - $37.76