ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 94,687 Value ($000) $2,529 Avg Close $23.90 Range $19.69 - $28.35
Q3 2025
Shares 32,122 Value ($000) $685 Avg Close $23.65 Range $20.02 - $26.65
Q2 2025
Shares 34,184 Value ($000) $737 Avg Close $18.59 Range $13.40 - $25.23
Q1 2025
Shares 39,481 Value ($000) $656 Avg Close $18.17 Range $16.28 - $20.68
Q4 2024
Shares 40,229 Value ($000) $738 Avg Close $16.14 Range $14.15 - $19.05
Q3 2024
Shares 55,811 Value ($000) $858 Avg Close $16.68 Range $15.08 - $19.44
Q2 2024
Shares 56,917 Value ($000) $925 Avg Close $16.14 Range $14.55 - $18.63
Q1 2024
Shares 49,676 Value ($000) $919 Avg Close $24.78 Range $17.56 - $31.82
Q4 2023
Shares 48,159 Value ($000) $1,508 Avg Close $23.88 Range $20.31 - $32.59
Q3 2023
Shares 45,001 Value ($000) $938 Avg Close $27.16 Range $20.54 - $33.99
Q2 2023
Shares 47,836 Value ($000) $1,146 Avg Close $22.23 Range $17.71 - $26.04
Q1 2023
Shares 50,933 Value ($000) $959 Avg Close $19.05 Range $15.77 - $21.87
Q1 2022
Shares 10,753 Value ($000) $261 Avg Close $24.20 Range $20.74 - $27.81
Q4 2021
Shares 9,220 Value ($000) $216 Avg Close $20.11 Range $16.55 - $27.19
Q3 2021
Shares 94,279 Value ($000) $1,566 Avg Close $19.28 Range $15.68 - $24.77
Q2 2021
Shares 79,613 Value ($000) $1,942 Avg Close $22.57 Range $19.20 - $27.68
Q1 2021
Shares 78,233 Value ($000) $2,018 Avg Close $44.02 Range $23.35 - $55.85
Q4 2020
Shares 55,237 Value ($000) $2,953 Avg Close $49.64 Range $40.38 - $57.46
Q3 2020
Shares 78,246 Value ($000) $3,228 Avg Close $43.18 Range $36.33 - $58.72
Q2 2020
Shares 88,951 Value ($000) $4,311 Avg Close $48.00 Range $38.45 - $53.75
Q1 2020
Shares 81,469 Value ($000) $3,442 Avg Close $41.20 Range $30.02 - $47.99
Q4 2019
Shares 99,371 Value ($000) $4,251 Avg Close $43.50 Range $35.35 - $53.70
Q3 2019
Shares 83,954 Value ($000) $3,022 Avg Close $30.32 Range $21.56 - $44.85
Q4 2018
Shares 162,169 Value ($000) $2,622 Avg Close $19.42 Range $14.01 - $23.55
Q3 2018
Shares 165,934 Value ($000) $3,445 Avg Close $15.73 Range $12.77 - $22.22
Q2 2018
Shares 173,298 Value ($000) $2,645 Avg Close $17.83 Range $14.51 - $22.56
Q1 2018
Shares 154,549 Value ($000) $3,472 Avg Close $27.69 Range $21.81 - $32.99
Q4 2017
Shares 146,112 Value ($000) $4,399 Avg Close $31.98 Range $26.01 - $41.20
Q3 2017
Shares 162,263 Value ($000) $6,113 Avg Close $32.53 Range $26.41 - $38.54
Q2 2017
Shares 171,636 Value ($000) $4,787 Avg Close $29.80 Range $25.06 - $36.20
Q1 2017
Shares 126,508 Value ($000) $4,350 Avg Close $35.30 Range $28.53 - $40.83
Q4 2016
Shares 135,350 Value ($000) $3,903 Avg Close $26.46 Range $20.68 - $31.70
Q3 2016
Shares 129,878 Value ($000) $4,131 Avg Close $33.90 Range $30.50 - $38.08
Q2 2016
Shares 121,795 Value ($000) $3,953 Avg Close $33.47 Range $26.50 - $42.49
Q1 2016
Shares 171,597 Value ($000) $4,798 Avg Close $21.84 Range $16.64 - $35.20
Q4 2015
Shares 192,660 Value ($000) $6,868 Avg Close $35.23 Range $30.51 - $43.30
Q3 2015
Shares 236,261 Value ($000) $7,813 Avg Close $41.61 Range $30.03 - $51.99
Q2 2015
Shares 272,175 Value ($000) $11,399 Avg Close $38.70 Range $31.00 - $43.24
Q1 2015
Shares 260,914 Value ($000) $8,503 Avg Close $34.37 Range $29.45 - $46.48
Q4 2014
Shares 222,812 Value ($000) $7,074 Avg Close $28.36 Range $22.04 - $33.49
Q3 2014
Shares 192,180 Value ($000) $4,758 Avg Close $23.39 Range $19.21 - $29.31
Q2 2014
Shares 196,756 Value ($000) $4,445 Avg Close $20.88 Range $15.64 - $25.50
Q1 2014
Shares 223,229 Value ($000) $5,431 Avg Close $25.30 Range $21.20 - $32.00
Q4 2013
Shares 196,405 Value ($000) $4,908 Avg Close $23.59 Range $19.65 - $29.73
Q3 2013
Shares 189,058 Value ($000) $5,193 Avg Close $20.91 Range $17.02 - $28.38
Q2 2013
Shares 295,872 Value ($000) $5,370 Avg Close $13.77 Range $7.40 - $20.09