ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 45 Value ($000) $2 Avg Close $36.11 Range $29.02 - $38.97
Q1 2025
Shares 43 Value ($000) $2 Avg Close $36.28 Range $32.47 - $41.23
Q4 2021
Shares 1,750 Value ($000) $75,250 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 462 Value ($000) $17,283 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 300 Value ($000) $11,658 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 1,233 Value ($000) $44,215 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 344 Value ($000) $12,081 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 291 Value ($000) $10,514 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 69 Value ($000) $2,532 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 667 Value ($000) $20,410 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 556 Value ($000) $21,795 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 393 Value ($000) $13,987 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 474 Value ($000) $17,728 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 552 Value ($000) $21,837 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 167 Value ($000) $5,883 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 255 Value ($000) $10,850 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 200 Value ($000) $7,590 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 992 Value ($000) $37,150 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 1,370 Value ($000) $46,717 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 430 Value ($000) $15,351 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 482 Value ($000) $16,388 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 87 Value ($000) $3,145 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 146 Value ($000) $4,796 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 949 Value ($000) $33,652 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 752 Value ($000) $21,567 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 334 Value ($000) $9,359 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 1,290 Value ($000) $39,345 Avg Close $27.05 Range $23.51 - $32.77