FMR LLC

Holdings History for Associated Capital Group, Inc. - Class A Common Stock (ACGP)

Symbol: ACGP on OTC
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-1,283	-100%	$37.10	Q3 2025
30 Jun 2025	0%	0%	$48,100	1,283	+99	+8.4%	$37.49	Q2 2025
31 Mar 2025	0%	0%	$45,357	1,184	0		$38.31	Q1 2025
31 Dec 2024	0%	0%	$40,551	1,184	0		$34.25	Q4 2024
30 Sep 2024	0%	0%	$41,925	1,184	-2	-0.17%	$35.41	Q3 2024
30 Jun 2024	0%	0%	$40,356	1,186	+5	+0.42%	$34.03	Q2 2024
31 Mar 2024	0%	-0%	$38,631	1,181	-465	-28%	$32.71	Q1 2024
31 Dec 2023	0%	+0%	$58,779	1,646	+199	+14%	$35.71	Q4 2023
30 Sep 2023	0%	+0%	$52,821	1,447	+163	+13%	$36.50	Q3 2023
30 Jun 2023	0%	-0%	$45,454	1,284	-180	-12%	$35.40	Q2 2023
31 Mar 2023	0%	+0%	$54,095	1,464	+281	+24%	$36.95	Q1 2023
31 Dec 2022	0%	0%	$49,674	1,183	+3	+0.25%	$41.99	Q4 2022
30 Sep 2022	0%	0%	$43,000	1,180	0		$36.44	Q3 2022
30 Jun 2022	0%	0%	$42,000	1,180	-72	-5.8%	$35.59	Q2 2022
31 Mar 2022	0%	+0%	$52,000	1,252	+1,252	NEW	$41.53	Q1 2022
30 Sep 2020		0%	$2,000	45	0		$44.44 ^*	Q3 2020
31 Mar 2020		0%	$0	0	-80	-100%	$37.10	Q1 2020
31 Dec 2019	0%	0%	$3,000	80	0		$37.50	Q4 2019
30 Sep 2019	0%	-0%	$3,000	80	-320	-80%	$37.50	Q3 2019
30 Jun 2019	0%	0%	$15,000	400	0		$37.50	Q2 2019
31 Mar 2019	0%	0%	$16,000	400	0		$40.00	Q1 2019
31 Dec 2018	0%	-0%	$14,000	400	-487	-55%	$35.00	Q4 2018
30 Sep 2018	0%	+0%	$38,000	887	+887	NEW	$42.84	Q3 2018
30 Jun 2017		-0%	$0	0	-186,421	-100%	$37.10	Q2 2017
31 Mar 2017	0%	+0%	$6,739,000	186,421	+88,278	+90%	$36.15	Q1 2017
31 Dec 2016	0%	+0%	$3,224,000	98,143	+85,778	+694%	$32.85	Q4 2016
30 Sep 2016	0%	+0%	$438,000	12,365	+12,365	NEW	$35.42	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.