ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 31,678 Value ($000) $846 Avg Close $23.90 Range $19.69 - $28.35

Q3 2025

Shares 29,463 Value ($000) $629 Avg Close $23.65 Range $20.02 - $26.65

Q2 2025

Shares 34,016 Value ($000) $734 Avg Close $18.59 Range $13.40 - $25.23

Q1 2025

Shares 35,769 Value ($000) $594 Avg Close $18.17 Range $16.28 - $20.68

Q4 2024

Shares 41,580 Value ($000) $763 Avg Close $16.14 Range $14.15 - $19.05

Q3 2024

Shares 32,416 Value ($000) $499 Avg Close $16.68 Range $15.08 - $19.44

Q2 2024

Shares 26,626 Value ($000) $433 Avg Close $16.14 Range $14.55 - $18.63

Q1 2024

Shares 33,583 Value ($000) $621 Avg Close $24.78 Range $17.56 - $31.82

Q4 2023

Shares 30,535 Value ($000) $956 Avg Close $23.88 Range $20.31 - $32.59

Q3 2023

Shares 26,453 Value ($000) $551 Avg Close $27.16 Range $20.54 - $33.99

Q2 2023

Shares 26,284 Value ($000) $630 Avg Close $22.23 Range $17.71 - $26.04

Q1 2023

Shares 25,397 Value ($000) $478 Avg Close $19.05 Range $15.77 - $21.87

Q4 2022

Shares 28,862 Value ($000) $459 Avg Close $15.63 Range $13.73 - $18.78

Q3 2022

Shares 26,869 Value ($000) $440 Avg Close $16.19 Range $13.80 - $18.31

Q2 2022

Shares 28,008 Value ($000) $395 Avg Close $18.68 Range $12.24 - $28.06

Q1 2022

Shares 41,730 Value ($000) $1,011 Avg Close $24.20 Range $20.74 - $27.81

Q4 2021

Shares 51,739 Value ($000) $1,208 Avg Close $20.11 Range $16.55 - $27.19

Q3 2021

Shares 52,428 Value ($000) $871 Avg Close $19.28 Range $15.68 - $24.77

Q2 2021

Shares 64,058 Value ($000) $1,562 Avg Close $22.57 Range $19.20 - $27.68

Q1 2021

Shares 24,339 Value ($000) $628 Avg Close $44.02 Range $23.35 - $55.85

Q4 2020

Shares 26,618 Value ($000) $1,423 Avg Close $49.64 Range $40.38 - $57.46

Q3 2020

Shares 27,401 Value ($000) $1,130 Avg Close $43.18 Range $36.33 - $58.72

Q2 2020

Shares 26,733 Value ($000) $1,296 Avg Close $48.00 Range $38.45 - $53.75

Q1 2020

Shares 29,828 Value ($000) $1,260 Avg Close $41.20 Range $30.02 - $47.99

Q4 2019

Shares 51,254 Value ($000) $2,193 Avg Close $43.50 Range $35.35 - $53.70

Q3 2019

Shares 53,583 Value ($000) $1,928 Avg Close $30.32 Range $21.56 - $44.85

Q2 2019

Shares 56,801 Value ($000) $1,518 Avg Close $25.54 Range $22.45 - $28.67

Q1 2019

Shares 65,695 Value ($000) $1,764 Avg Close $23.35 Range $15.73 - $28.12

Q4 2018

Shares 61,500 Value ($000) $994 Avg Close $19.42 Range $14.01 - $23.55

Q3 2018

Shares 66,460 Value ($000) $1,380 Avg Close $15.73 Range $12.77 - $22.22

Q2 2018

Shares 67,773 Value ($000) $1,035 Avg Close $17.83 Range $14.51 - $22.56

Q1 2018

Shares 60,177 Value ($000) $1,352 Avg Close $27.69 Range $21.81 - $32.99

Q4 2017

Shares 69,563 Value ($000) $2,095 Avg Close $31.98 Range $26.01 - $41.20

Q3 2017

Shares 71,245 Value ($000) $2,684 Avg Close $32.53 Range $26.41 - $38.54

Q2 2017

Shares 64,645 Value ($000) $1,803 Avg Close $29.80 Range $25.06 - $36.20

Q1 2017

Shares 66,810 Value ($000) $2,297 Avg Close $35.30 Range $28.53 - $40.83

Q4 2016

Shares 81,366 Value ($000) $2,347 Avg Close $26.46 Range $20.68 - $31.70

Q3 2016

Shares 78,688 Value ($000) $2,503 Avg Close $33.90 Range $30.50 - $38.08

Q2 2016

Shares 87,199 Value ($000) $2,830 Avg Close $33.47 Range $26.50 - $42.49

Q1 2016

Shares 95,596 Value ($000) $2,673 Avg Close $21.84 Range $16.64 - $35.20

Q4 2015

Shares 95,740 Value ($000) $3,413 Avg Close $35.23 Range $30.51 - $43.30

Q3 2015

Shares 87,331 Value ($000) $2,888 Avg Close $41.61 Range $30.03 - $51.99

Q2 2015

Shares 90,197 Value ($000) $3,777 Avg Close $38.70 Range $31.00 - $43.24

Q1 2015

Shares 95,930 Value ($000) $3,126 Avg Close $34.37 Range $29.45 - $46.48

Q4 2014

Shares 82,968 Value ($000) $2,634 Avg Close $28.36 Range $22.04 - $33.49

Q3 2014

Shares 82,502 Value ($000) $2,043 Avg Close $23.39 Range $19.21 - $29.31

Q2 2014

Shares 98,449 Value ($000) $2,224 Avg Close $20.88 Range $15.64 - $25.50

Q1 2014

Shares 140,876 Value ($000) $3,428 Avg Close $25.30 Range $21.20 - $32.00

Q4 2013

Shares 45,093 Value ($000) $1,127 Avg Close $23.59 Range $19.65 - $29.73

Q3 2013

Shares 75,461 Value ($000) $2,073 Avg Close $20.91 Range $17.02 - $28.38

Q2 2013

Shares 16,839 Value ($000) $306 Avg Close $13.77 Range $7.40 - $20.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,678	$846	$23.90	$19.69 - $28.35
Q3 2025	29,463	$629	$23.65	$20.02 - $26.65
Q2 2025	34,016	$734	$18.59	$13.40 - $25.23
Q1 2025	35,769	$594	$18.17	$16.28 - $20.68
Q4 2024	41,580	$763	$16.14	$14.15 - $19.05
Q3 2024	32,416	$499	$16.68	$15.08 - $19.44
Q2 2024	26,626	$433	$16.14	$14.55 - $18.63
Q1 2024	33,583	$621	$24.78	$17.56 - $31.82
Q4 2023	30,535	$956	$23.88	$20.31 - $32.59
Q3 2023	26,453	$551	$27.16	$20.54 - $33.99
Q2 2023	26,284	$630	$22.23	$17.71 - $26.04
Q1 2023	25,397	$478	$19.05	$15.77 - $21.87
Q4 2022	28,862	$459	$15.63	$13.73 - $18.78
Q3 2022	26,869	$440	$16.19	$13.80 - $18.31
Q2 2022	28,008	$395	$18.68	$12.24 - $28.06
Q1 2022	41,730	$1,011	$24.20	$20.74 - $27.81
Q4 2021	51,739	$1,208	$20.11	$16.55 - $27.19
Q3 2021	52,428	$871	$19.28	$15.68 - $24.77
Q2 2021	64,058	$1,562	$22.57	$19.20 - $27.68
Q1 2021	24,339	$628	$44.02	$23.35 - $55.85
Q4 2020	26,618	$1,423	$49.64	$40.38 - $57.46
Q3 2020	27,401	$1,130	$43.18	$36.33 - $58.72
Q2 2020	26,733	$1,296	$48.00	$38.45 - $53.75
Q1 2020	29,828	$1,260	$41.20	$30.02 - $47.99
Q4 2019	51,254	$2,193	$43.50	$35.35 - $53.70
Q3 2019	53,583	$1,928	$30.32	$21.56 - $44.85
Q2 2019	56,801	$1,518	$25.54	$22.45 - $28.67
Q1 2019	65,695	$1,764	$23.35	$15.73 - $28.12
Q4 2018	61,500	$994	$19.42	$14.01 - $23.55
Q3 2018	66,460	$1,380	$15.73	$12.77 - $22.22
Q2 2018	67,773	$1,035	$17.83	$14.51 - $22.56
Q1 2018	60,177	$1,352	$27.69	$21.81 - $32.99
Q4 2017	69,563	$2,095	$31.98	$26.01 - $41.20
Q3 2017	71,245	$2,684	$32.53	$26.41 - $38.54
Q2 2017	64,645	$1,803	$29.80	$25.06 - $36.20
Q1 2017	66,810	$2,297	$35.30	$28.53 - $40.83
Q4 2016	81,366	$2,347	$26.46	$20.68 - $31.70
Q3 2016	78,688	$2,503	$33.90	$30.50 - $38.08
Q2 2016	87,199	$2,830	$33.47	$26.50 - $42.49
Q1 2016	95,596	$2,673	$21.84	$16.64 - $35.20
Q4 2015	95,740	$3,413	$35.23	$30.51 - $43.30
Q3 2015	87,331	$2,888	$41.61	$30.03 - $51.99
Q2 2015	90,197	$3,777	$38.70	$31.00 - $43.24
Q1 2015	95,930	$3,126	$34.37	$29.45 - $46.48
Q4 2014	82,968	$2,634	$28.36	$22.04 - $33.49
Q3 2014	82,502	$2,043	$23.39	$19.21 - $29.31
Q2 2014	98,449	$2,224	$20.88	$15.64 - $25.50
Q1 2014	140,876	$3,428	$25.30	$21.20 - $32.00
Q4 2013	45,093	$1,127	$23.59	$19.65 - $29.73
Q3 2013	75,461	$2,073	$20.91	$17.02 - $28.38
Q2 2013	16,839	$306	$13.77	$7.40 - $20.09