ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2025
Shares 23,338 Value ($000) $875 Avg Close $36.11 Range $29.02 - $38.97
Q1 2025
Shares 23,551 Value ($000) $903 Avg Close $36.28 Range $32.47 - $41.23
Q4 2024
Shares 23,049 Value ($000) $790 Avg Close $35.73 Range $33.24 - $41.48
Q3 2024
Shares 21,914 Value ($000) $776 Avg Close $31.04 Range $27.03 - $33.57
Q2 2024
Shares 17,073 Value ($000) $581 Avg Close $31.43 Range $29.35 - $32.77
Q1 2024
Shares 25,784 Value ($000) $844 Avg Close $31.68 Range $29.54 - $33.72
Q4 2023
Shares 25,784 Value ($000) $921 Avg Close $32.24 Range $30.09 - $34.63
Q3 2023
Shares 25,072 Value ($000) $915 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 26,416 Value ($000) $935 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 38,849 Value ($000) $1,435 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 38,730 Value ($000) $2 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 38,470 Value ($000) $1,414 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 38,306 Value ($000) $1,372 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 40,991 Value ($000) $1,717 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 42,174 Value ($000) $1,813 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 42,299 Value ($000) $1,582 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 42,508 Value ($000) $1,651 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 42,719 Value ($000) $1,531 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 42,608 Value ($000) $1,496 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 41,673 Value ($000) $1,505 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 42,541 Value ($000) $1,560 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 42,463 Value ($000) $1,299 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 38,551 Value ($000) $1,511 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 37,934 Value ($000) $1,350 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 37,995 Value ($000) $1,421 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 38,329 Value ($000) $1,516 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 37,110 Value ($000) $1,307 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 37,038 Value ($000) $1,575 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 36,179 Value ($000) $1,372 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 37,065 Value ($000) $1,388 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 38,053 Value ($000) $1,297 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 38,002 Value ($000) $1,356 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 36,786 Value ($000) $1,250 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 35,590 Value ($000) $1,286 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 30,688 Value ($000) $1,008 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 29,536 Value ($000) $1,047 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 29,250 Value ($000) $838 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 29,022 Value ($000) $813 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 28,564 Value ($000) $871 Avg Close $27.05 Range $23.51 - $32.77