ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2021
Shares 7,300 Value ($000) $262 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 7,300 Value ($000) $256 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 7,300 Value ($000) $264 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 7,300 Value ($000) $268 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 6,600 Value ($000) $202 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 6,600 Value ($000) $259 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 6,600 Value ($000) $235 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 6,600 Value ($000) $247 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 6,200 Value ($000) $245 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 6,200 Value ($000) $218 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 8,000 Value ($000) $340 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 8,000 Value ($000) $304 Avg Close $34.30 Range $31.85 - $38.49
Q4 2017
Shares 7,700 Value ($000) $263 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 7,700 Value ($000) $275 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 7,700 Value ($000) $262 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 7,700 Value ($000) $278 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 6,200 Value ($000) $204 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 6,200 Value ($000) $220 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 6,200 Value ($000) $178 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 6,200 Value ($000) $166 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 4,800 Value ($000) $146 Avg Close $27.05 Range $23.51 - $32.77