ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 23 Value ($000) $1 Avg Close $34.30 Range $31.71 - $36.33
Q2 2023
Shares 23 Value ($000) $1 Avg Close $34.37 Range $29.08 - $38.02
Q1 2023
Shares 23 Value ($000) $1 Avg Close $34.98 Range $33.15 - $39.20
Q2 2021
Shares 2,200 Value ($000) $85 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 5,207 Value ($000) $186 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 5,207 Value ($000) $182 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 5,207 Value ($000) $187 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 15,020 Value ($000) $550 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 3,766 Value ($000) $115 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 6,080 Value ($000) $238 Avg Close $34.62 Range $31.07 - $37.76
Q1 2019
Shares 14,759 Value ($000) $584 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 12,692 Value ($000) $447 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 20,173 Value ($000) $858 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 1,733 Value ($000) $66 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 1,733 Value ($000) $65 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 3,466 Value ($000) $119 Avg Close $32.19 Range $29.99 - $35.17
Q2 2017
Shares 3,889 Value ($000) $132 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 18,143 Value ($000) $656 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 49,975 Value ($000) $1,684 Avg Close $30.70 Range $29.04 - $32.38