ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 10 Value ($000) $0 Avg Close $34.98 Range $33.15 - $39.20
Q4 2022
Shares 41 Value ($000) $1 Avg Close $38.05 Range $34.83 - $40.29
Q3 2022
Shares 111 Value ($000) $4 Avg Close $36.67 Range $33.15 - $41.62
Q2 2022
Shares 55 Value ($000) $2 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 80 Value ($000) $3 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 70 Value ($000) $3 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 101 Value ($000) $3 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 90 Value ($000) $3 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 81 Value ($000) $3 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 25 Value ($000) $1 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 37 Value ($000) $1 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 59 Value ($000) $2 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 62 Value ($000) $2 Avg Close $36.97 Range $23.48 - $60.11