ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 2 Value ($000) $0 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 2 Value ($000) $0 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 2 Value ($000) $0 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 2 Value ($000) $0 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 2 Value ($000) $0 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 2 Value ($000) $0 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 2 Value ($000) $0 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 2 Value ($000) $0 Avg Close $36.93 Range $32.40 - $42.99
Q2 2021
Shares 2 Value ($000) $0 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 2 Value ($000) $0 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 2 Value ($000) $0 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 2 Value ($000) $0 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 2 Value ($000) $0 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 2 Value ($000) $0 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 2 Value ($000) $0 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 2 Value ($000) $0 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 2 Value ($000) $0 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 2 Value ($000) $0 Avg Close $37.52 Range $31.84 - $41.64