ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 11,650 Value ($000) $437 Avg Close $36.11 Range $29.02 - $38.97
Q1 2025
Shares 10,238 Value ($000) $392 Avg Close $36.28 Range $32.47 - $41.23
Q4 2024
Shares 10,264 Value ($000) $352 Avg Close $35.73 Range $33.24 - $41.48
Q3 2024
Shares 2,150 Value ($000) $76 Avg Close $31.04 Range $27.03 - $33.57
Q2 2024
Shares 468 Value ($000) $16 Avg Close $31.43 Range $29.35 - $32.77
Q1 2024
Shares 456 Value ($000) $15 Avg Close $31.68 Range $29.54 - $33.72
Q4 2023
Shares 500 Value ($000) $18 Avg Close $32.24 Range $30.09 - $34.63
Q3 2023
Shares 450 Value ($000) $16 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 575 Value ($000) $20 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 937 Value ($000) $35 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 1,036 Value ($000) $44 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 631 Value ($000) $23 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 579 Value ($000) $21 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 2,589 Value ($000) $109 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 3,463 Value ($000) $149 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 6,222 Value ($000) $233 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 7,445 Value ($000) $289 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 1,622 Value ($000) $58 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 652 Value ($000) $23 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 1,023 Value ($000) $37 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 1,653 Value ($000) $61 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 1,985 Value ($000) $60 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 4,020 Value ($000) $157 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 4,528 Value ($000) $161 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 3,584 Value ($000) $134 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 2,883 Value ($000) $114 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 3,087 Value ($000) $108 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 1,291 Value ($000) $55 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 941 Value ($000) $35 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 1,510 Value ($000) $56 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 470 Value ($000) $16 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 259 Value ($000) $9 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 91 Value ($000) $3 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 231 Value ($000) $8 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 1,638 Value ($000) $54 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 91 Value ($000) $3 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 838 Value ($000) $24 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 1,068 Value ($000) $30 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 3,177 Value ($000) $97 Avg Close $27.05 Range $23.51 - $32.77