SALEM INVESTMENT COUNSELORS INC

Holdings History for ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG)

Symbol: ACTG on Nasdaq
Investment type: Equity / ACACIA TCH COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$54,844	14,664	0		$3.74	Q4 2025
30 Sep 2025	0%	0%	$47,658	14,664	0		$3.25	Q3 2025
30 Jun 2025	0%	0%	$52,498	14,664	0		$3.58	Q2 2025
31 Mar 2025	0%	0%	$46,925	14,664	0		$3.20	Q1 2025
31 Dec 2024	0%	0%	$63,642	14,664	0		$4.34	Q4 2024
30 Sep 2024	0%	0%	$68,335	14,664	0		$4.66	Q3 2024
30 Jun 2024	0%	-0%	$73,467	14,664	-14,000	-49%	$5.01	Q2 2024
31 Mar 2024	0.01%	+0.01%	$152,780	28,664	+28,664	NEW	$5.33	Q1 2024

* 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.