ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 469 Value ($000) $0 Avg Close Range
Q2 2023
Shares 469 Value ($000) $0 Avg Close Range
Q1 2023
Shares 469 Value ($000) $0 Avg Close Range
Q4 2022
Shares 469 Value ($000) $0 Avg Close Range
Q3 2022
Shares 469 Value ($000) $1 Avg Close Range
Q2 2022
Shares 18,878 Value ($000) $32 Avg Close Range
Q1 2022
Shares 35,516 Value ($000) $73 Avg Close Range
Q4 2021
Shares 24,515 Value ($000) $92 Avg Close Range
Q3 2021
Shares 15,382 Value ($000) $80 Avg Close Range
Q2 2021
Shares 256 Value ($000) $1 Avg Close Range
Q1 2021
Shares 256 Value ($000) $1 Avg Close Range
Q4 2020
Shares 256 Value ($000) $1 Avg Close Range
Q3 2019
Shares 323 Value ($000) $0 Avg Close Range
Q2 2019
Shares 323 Value ($000) $1 Avg Close Range
Q1 2019
Shares 323 Value ($000) $1 Avg Close Range
Q4 2018
Shares 323 Value ($000) $2 Avg Close Range
Q3 2018
Shares 323 Value ($000) $4 Avg Close Range
Q2 2018
Shares 323 Value ($000) $4 Avg Close Range
Q1 2018
Shares 323 Value ($000) $4 Avg Close Range