ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2022
Shares 12,878 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 101,698 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 101,698 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 121,698 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 120,900 Value ($000) $1,639 Avg Close — Range —
Q2 2018
Shares 102,900 Value ($000) $1,221 Avg Close — Range —
Q1 2018
Shares 98,900 Value ($000) $1,111 Avg Close — Range —
Q4 2017
Shares 66,681 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 40,500 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 40,500 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 30,500 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 29,500 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 29,500 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 32,500 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 22,550 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $126 Avg Close — Range —