ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 7,875 Value ($000) $291 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 8,054 Value ($000) $338 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 7,887 Value ($000) $289 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 6,982 Value ($000) $251 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 8,404 Value ($000) $352 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 10,144 Value ($000) $437 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 9,073 Value ($000) $339 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 8,370 Value ($000) $325 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 8,913 Value ($000) $320 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 9,375 Value ($000) $329 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 13,140 Value ($000) $475 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 13,480 Value ($000) $494 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 13,262 Value ($000) $406 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 12,899 Value ($000) $505 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 13,066 Value ($000) $465 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 13,771 Value ($000) $516 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 13,866 Value ($000) $549 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 13,915 Value ($000) $490 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 27,151 Value ($000) $1,155 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 35,521 Value ($000) $1,348 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 38,205 Value ($000) $1,431 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 40,080 Value ($000) $1,367 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 44,075 Value ($000) $1,574 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 45,129 Value ($000) $1,535 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 44,251 Value ($000) $1,600 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 41,875 Value ($000) $1,375 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 32,774 Value ($000) $1,162 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 33,208 Value ($000) $953 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 36,727 Value ($000) $1,029 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 50,100 Value ($000) $1,529 Avg Close $27.05 Range $23.51 - $32.77