ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 432,818 Value ($000) $11 Avg Close Range
Q3 2025
Shares 432,818 Value ($000) $56 Avg Close Range
Q2 2025
Shares 432,818 Value ($000) $104 Avg Close Range
Q1 2025
Shares 432,818 Value ($000) $85 Avg Close Range
Q4 2024
Shares 432,818 Value ($000) $233 Avg Close Range
Q3 2024
Shares 432,818 Value ($000) $411 Avg Close Range
Q2 2024
Shares 432,818 Value ($000) $422 Avg Close Range
Q1 2024
Shares 432,818 Value ($000) $684 Avg Close Range
Q4 2023
Shares 432,818 Value ($000) $343 Avg Close Range
Q3 2023
Shares 432,818 Value ($000) $338 Avg Close Range
Q2 2023
Shares 432,818 Value ($000) $400 Avg Close Range
Q1 2023
Shares 432,818 Value ($000) $472 Avg Close Range
Q4 2022
Shares 432,818 Value ($000) $632 Avg Close Range
Q3 2022
Shares 432,818 Value ($000) $465 Avg Close Range
Q2 2022
Shares 432,818 Value ($000) $736 Avg Close Range
Q1 2022
Shares 432,818 Value ($000) $892 Avg Close Range
Q4 2021
Shares 432,818 Value ($000) $1,623 Avg Close Range
Q3 2021
Shares 432,921 Value ($000) $2,238 Avg Close Range
Q2 2021
Shares 432,921 Value ($000) $1,844 Avg Close Range
Q1 2021
Shares 432,921 Value ($000) $2,299 Avg Close Range
Q4 2020
Shares 432,921 Value ($000) $2,333 Avg Close Range
Q3 2020
Shares 432,921 Value ($000) $3,455 Avg Close Range
Q2 2020
Shares 442,921 Value ($000) $4,434 Avg Close Range
Q1 2020
Shares 398,853 Value ($000) $1,085 Avg Close Range
Q4 2019
Shares 702,575 Value ($000) $843 Avg Close Range
Q3 2019
Shares 702,575 Value ($000) $1,061 Avg Close Range
Q2 2019
Shares 704,472 Value ($000) $2,832 Avg Close Range
Q1 2019
Shares 285,722 Value ($000) $1,229 Avg Close Range
Q4 2018
Shares 223,430 Value ($000) $1,285 Avg Close Range
Q3 2018
Shares 223,430 Value ($000) $3,030 Avg Close Range
Q2 2018
Shares 243,430 Value ($000) $2,890 Avg Close Range
Q1 2018
Shares 243,430 Value ($000) $2,734 Avg Close Range
Q4 2017
Shares 312,930 Value ($000) $2,090 Avg Close Range
Q3 2017
Shares 321,050 Value ($000) $2,629 Avg Close Range
Q2 2017
Shares 200,525 Value ($000) $900 Avg Close Range
Q1 2017
Shares 200,525 Value ($000) $1,105 Avg Close Range
Q4 2016
Shares 200,525 Value ($000) $812 Avg Close Range
Q3 2016
Shares 330,125 Value ($000) $2,327 Avg Close Range
Q2 2016
Shares 450,525 Value ($000) $3,672 Avg Close Range
Q1 2016
Shares 200,525 Value ($000) $1,630 Avg Close Range
Q4 2015
Shares 200,525 Value ($000) $1,514 Avg Close Range