ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q4 2024
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,500 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 28,500 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 15,825 Value ($000) $84 Avg Close — Range —