NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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	-21	-100%	$37.10	Q3 2025
30 Jun 2025	0%	0%	$794	21	0		$37.81	Q2 2025
31 Mar 2025	0%	0%	$811	21	0		$38.62	Q1 2025
31 Dec 2024	0%	0%	$725	21	+1	+5%	$34.52	Q4 2024
30 Sep 2024	0%	0%	$708	20	0		$35.40	Q3 2024
30 Jun 2024	0%	0%	$680	20	0		$34.00	Q2 2024
31 Mar 2024	0%	0%	$654	20	0		$32.70	Q1 2024
31 Dec 2023	0%	0%	$714	20	0		$35.70	Q4 2023
30 Sep 2023	0%	0%	$730	20	0		$36.50	Q3 2023
30 Jun 2023	0%	0%	$708	20	0		$35.40	Q2 2023
31 Mar 2023	0%	0%	$739	20	0		$36.95	Q1 2023
31 Dec 2022	0%	0%	$840	20	0		$42.00	Q4 2022
30 Sep 2022		0%	$1,000	20	0		$50.00 ^*	Q3 2022
30 Jun 2022	0%	0%	$1,000	20	0		$50.00	Q2 2022
31 Mar 2022	0%	0%	$1,000	20	0		$50.00	Q1 2022
31 Dec 2021	0%	0%	$1,000	20	0		$50.00	Q4 2021
30 Sep 2021		0%	$1,000	20	0		$50.00 ^*	Q3 2021
30 Jun 2021		0%	$1,000	20	0		$50.00 ^*	Q2 2021
31 Mar 2021		0%	$1,000	20	0		$50.00 ^*	Q1 2021
31 Dec 2020		0%	$1,000	20	0		$50.00 ^*	Q4 2020
30 Sep 2020		0%	$1,000	20	0		$50.00 ^*	Q3 2020
30 Jun 2020	0%	0%	$3,000	70	0		$42.86	Q2 2020
31 Mar 2020		0%	$1,000	20	0		$50.00 ^*	Q1 2020
31 Dec 2019		0%	$1,000	20	0		$50.00 ^*	Q4 2019
30 Sep 2019		0%	$1,000	20	0		$50.00 ^*	Q3 2019
30 Jun 2019		0%	$1,000	20	0		$50.00 ^*	Q2 2019
31 Mar 2019		0%	$1,000	20	0		$50.00 ^*	Q1 2019

* 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.