ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2023
Shares 15,453 Value ($000) $571 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 15,553 Value ($000) $653 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 15,453 Value ($000) $568 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 14,953 Value ($000) $536 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 13,653 Value ($000) $572 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 13,653 Value ($000) $587 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 13,653 Value ($000) $511 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 13,853 Value ($000) $538 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 15,103 Value ($000) $542 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 17,003 Value ($000) $597 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 17,203 Value ($000) $622 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 18,103 Value ($000) $664 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 16,753 Value ($000) $513 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 17,153 Value ($000) $672 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 17,153 Value ($000) $610 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 16,953 Value ($000) $634 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 16,653 Value ($000) $659 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 16,253 Value ($000) $573 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 16,253 Value ($000) $692 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 16,053 Value ($000) $609 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 15,653 Value ($000) $586 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 15,853 Value ($000) $541 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 15,653 Value ($000) $559 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 15,953 Value ($000) $542 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 17,453 Value ($000) $631 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 18,623 Value ($000) $612 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 18,623 Value ($000) $660 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 18,423 Value ($000) $528 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 17,255 Value ($000) $483 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 17,255 Value ($000) $526 Avg Close $27.05 Range $23.51 - $32.77