ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 6,149 Value ($000) $164 Avg Close $23.90 Range $19.69 - $28.35
Q3 2025
Shares 2,354 Value ($000) $50 Avg Close $23.65 Range $20.02 - $26.65
Q2 2025
Shares 1,926 Value ($000) $42 Avg Close $18.59 Range $13.40 - $25.23
Q1 2025
Shares 1,776 Value ($000) $29 Avg Close $18.17 Range $16.28 - $20.68
Q4 2022
Shares 5,240 Value ($000) $83 Avg Close $15.63 Range $13.73 - $18.78
Q3 2022
Shares 3,937 Value ($000) $64 Avg Close $16.19 Range $13.80 - $18.31
Q2 2022
Shares 2,709 Value ($000) $38 Avg Close $18.68 Range $12.24 - $28.06
Q1 2022
Shares 632 Value ($000) $15 Avg Close $24.20 Range $20.74 - $27.81
Q1 2021
Shares 2,133 Value ($000) $55 Avg Close $44.02 Range $23.35 - $55.85
Q4 2020
Shares 13,277 Value ($000) $710 Avg Close $49.64 Range $40.38 - $57.46
Q3 2020
Shares 16,325 Value ($000) $673 Avg Close $43.18 Range $36.33 - $58.72
Q2 2020
Shares 729 Value ($000) $35 Avg Close $48.00 Range $38.45 - $53.75
Q1 2020
Shares 885 Value ($000) $37 Avg Close $41.20 Range $30.02 - $47.99