ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 154,160 Value ($000) $8,241 Avg Close $49.64 Range $40.38 - $57.46
Q3 2020
Shares 154,160 Value ($000) $6,359 Avg Close $43.18 Range $36.33 - $58.72
Q2 2020
Shares 120,660 Value ($000) $5,848 Avg Close $48.00 Range $38.45 - $53.75
Q1 2020
Shares 120,660 Value ($000) $5,098 Avg Close $41.20 Range $30.02 - $47.99
Q4 2019
Shares 72,100 Value ($000) $3,084 Avg Close $43.50 Range $35.35 - $53.70
Q3 2019
Shares 106,000 Value ($000) $3,815 Avg Close $30.32 Range $21.56 - $44.85
Q2 2019
Shares 300,300 Value ($000) $8,027 Avg Close $25.54 Range $22.45 - $28.67
Q1 2019
Shares 382,000 Value ($000) $10,257 Avg Close $23.35 Range $15.73 - $28.12
Q4 2018
Shares 412,000 Value ($000) $6,662 Avg Close $19.42 Range $14.01 - $23.55
Q3 2018
Shares 410,000 Value ($000) $8,512 Avg Close $15.73 Range $12.77 - $22.22
Q2 2018
Shares 369,452 Value ($000) $5,641 Avg Close $17.83 Range $14.51 - $22.56
Q1 2018
Shares 340,000 Value ($000) $7,640 Avg Close $27.69 Range $21.81 - $32.99
Q4 2017
Shares 340,000 Value ($000) $10,237 Avg Close $31.98 Range $26.01 - $41.20
Q3 2017
Shares 465,000 Value ($000) $17,517 Avg Close $32.53 Range $26.41 - $38.54
Q2 2017
Shares 475,000 Value ($000) $13,248 Avg Close $29.80 Range $25.06 - $36.20
Q1 2017
Shares 316,380 Value ($000) $10,877 Avg Close $35.30 Range $28.53 - $40.83
Q4 2016
Shares 100,000 Value ($000) $2,884 Avg Close $26.46 Range $20.68 - $31.70