ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 700 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,921 Value ($000) $3 Avg Close Range
Q1 2025
Shares 21,966 Value ($000) $4 Avg Close Range
Q4 2024
Shares 19,530 Value ($000) $11 Avg Close Range
Q3 2024
Shares 4,665 Value ($000) $4 Avg Close Range
Q4 2023
Shares 10,664 Value ($000) $8 Avg Close Range
Q3 2023
Shares 8,037 Value ($000) $6 Avg Close Range
Q2 2023
Shares 16,074 Value ($000) $15 Avg Close Range
Q1 2023
Shares 12,272 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,988 Value ($000) $0 Avg Close Range
Q3 2022
Shares 29,870 Value ($000) $32 Avg Close Range
Q2 2022
Shares 29,384 Value ($000) $50 Avg Close Range
Q1 2022
Shares 4,713 Value ($000) $10 Avg Close Range
Q4 2021
Shares 5,928 Value ($000) $22 Avg Close Range
Q3 2021
Shares 9,079 Value ($000) $47 Avg Close Range
Q2 2021
Shares 4,240 Value ($000) $18 Avg Close Range
Q1 2021
Shares 5,675 Value ($000) $30 Avg Close Range
Q4 2020
Shares 2,683 Value ($000) $14 Avg Close Range
Q1 2020
Shares 9,591 Value ($000) $26 Avg Close Range
Q4 2019
Shares 162 Value ($000) $0 Avg Close Range
Q3 2019
Shares 21,472 Value ($000) $32 Avg Close Range
Q2 2019
Shares 100 Value ($000) $0 Avg Close Range
Q1 2019
Shares 6,390 Value ($000) $27 Avg Close Range
Q3 2018
Shares 496 Value ($000) $7 Avg Close Range
Q2 2018
Shares 1,961 Value ($000) $23 Avg Close Range
Q1 2018
Shares 3,321 Value ($000) $37 Avg Close Range
Q4 2017
Shares 4,822 Value ($000) $32 Avg Close Range
Q2 2017
Shares 3,663 Value ($000) $16 Avg Close Range
Q4 2016
Shares 288 Value ($000) $1 Avg Close Range
Q3 2016
Shares 1,537 Value ($000) $11 Avg Close Range
Q2 2016
Shares 208 Value ($000) $2 Avg Close Range