ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2021
Shares 17,741 Value ($000) $3,259 Avg Close Range
Q1 2021
Shares 379,366 Value ($000) $58,009 Avg Close Range
Q4 2020
Shares 59,889 Value ($000) $9,357 Avg Close Range
Q3 2020
Shares 438,532 Value ($000) $50,181 Avg Close Range
Q2 2020
Shares 35,965 Value ($000) $4,037 Avg Close Range
Q1 2020
Shares 34,486 Value ($000) $3,096 Avg Close Range
Q4 2019
Shares 53,734 Value ($000) $5,811 Avg Close Range
Q3 2019
Shares 88,630 Value ($000) $8,680 Avg Close Range
Q2 2019
Shares 83,537 Value ($000) $10,942 Avg Close Range
Q1 2019
Shares 53,493 Value ($000) $7,231 Avg Close Range
Q4 2018
Shares 74,003 Value ($000) $7,205 Avg Close Range
Q3 2018
Shares 67,003 Value ($000) $9,314 Avg Close Range
Q2 2018
Shares 49,449 Value ($000) $6,139 Avg Close Range
Q1 2018
Shares 41,093 Value ($000) $4,580 Avg Close Range
Q4 2017
Shares 66,257 Value ($000) $7,924 Avg Close Range
Q3 2017
Shares 50,926 Value ($000) $7,144 Avg Close Range
Q2 2017
Shares 48,398 Value ($000) $5,889 Avg Close Range
Q1 2017
Shares 181,176 Value ($000) $21,966 Avg Close Range
Q4 2016
Shares 15,393 Value ($000) $1,883 Avg Close Range
Q2 2016
Shares 15,092 Value ($000) $1,762 Avg Close Range
Q1 2016
Shares 13,799 Value ($000) $1,921 Avg Close Range
Q4 2015
Shares 18,974 Value ($000) $3,619 Avg Close Range
Q3 2015
Shares 15,650 Value ($000) $2,448 Avg Close Range
Q2 2015
Shares 5,735 Value ($000) $1,037 Avg Close Range