ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 68,723 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 79,083 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 80,609 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 81,629 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 83,041 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 83,041 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 111,952 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 17,254 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 21,924 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 21,924 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 21,622 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 19,622 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 4,622 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 4,622 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 940 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 940 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 940 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 940 Value ($000) $5 Avg Close — Range —