ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2021
Shares 1,090 Value ($000) $200 Avg Close Range
Q4 2020
Shares 2,790 Value ($000) $436 Avg Close Range
Q3 2020
Shares 2,790 Value ($000) $319 Avg Close Range
Q2 2020
Shares 2,790 Value ($000) $313 Avg Close Range
Q1 2020
Shares 2,660 Value ($000) $239 Avg Close Range
Q4 2019
Shares 2,660 Value ($000) $288 Avg Close Range
Q3 2019
Shares 2,660 Value ($000) $261 Avg Close Range
Q2 2019
Shares 2,660 Value ($000) $348 Avg Close Range
Q1 2019
Shares 2,660 Value ($000) $360 Avg Close Range
Q4 2018
Shares 2,660 Value ($000) $259 Avg Close Range
Q3 2018
Shares 2,660 Value ($000) $370 Avg Close Range
Q2 2018
Shares 2,560 Value ($000) $318 Avg Close Range
Q1 2018
Shares 2,040 Value ($000) $227 Avg Close Range
Q4 2017
Shares 2,040 Value ($000) $244 Avg Close Range
Q3 2017
Shares 2,040 Value ($000) $286 Avg Close Range
Q2 2017
Shares 2,040 Value ($000) $248 Avg Close Range
Q1 2017
Shares 1,990 Value ($000) $241 Avg Close Range
Q4 2016
Shares 1,890 Value ($000) $231 Avg Close Range
Q3 2016
Shares 1,890 Value ($000) $232 Avg Close Range
Q2 2016
Shares 1,890 Value ($000) $221 Avg Close Range
Q1 2016
Shares 1,840 Value ($000) $256 Avg Close Range
Q4 2015
Shares 1,840 Value ($000) $308 Avg Close Range
Q3 2015
Shares 1,840 Value ($000) $288 Avg Close Range
Q2 2015
Shares 1,840 Value ($000) $333 Avg Close Range
Q1 2015
Shares 1,640 Value ($000) $284 Avg Close Range
Q4 2014
Shares 1,640 Value ($000) $303 Avg Close Range
Q3 2014
Shares 1,640 Value ($000) $272 Avg Close Range
Q2 2014
Shares 1,640 Value ($000) $256 Avg Close Range
Q1 2014
Shares 1,640 Value ($000) $249 Avg Close Range
Q3 2013
Shares 1,965 Value ($000) $228 Avg Close Range