ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 35,229 Value ($000) $1 Avg Close $25.60 Range $18.79 - $31.77
Q3 2025
Shares 17,415 Value ($000) $0 Avg Close $15.77 Range $13.06 - $19.36
Q1 2025
Shares 32,566 Value ($000) $1 Avg Close $14.09 Range $11.13 - $17.75
Q4 2024
Shares 48,087 Value ($000) $1 Avg Close $10.96 Range $8.03 - $15.79
Q3 2024
Shares 38,333 Value ($000) $0 Avg Close $9.87 Range $7.86 - $11.33
Q2 2024
Shares 99,161 Value ($000) $1 Avg Close $9.04 Range $6.99 - $13.17
Q1 2024
Shares 15,709 Value ($000) $0 Avg Close $7.46 Range $3.07 - $12.35
Q4 2023
Shares 24,356 Value ($000) $0 Avg Close $2.72 Range $1.76 - $5.26
Q2 2023
Shares 28,414 Value ($000) $0 Avg Close $11.10 Range $7.25 - $15.40
Q1 2023
Shares 25,482 Value ($000) $0 Avg Close $14.47 Range $10.05 - $17.57
Q3 2022
Shares 11,296 Value ($000) $216 Avg Close $22.66 Range $17.01 - $27.40
Q2 2022
Shares 13,646 Value ($000) $291 Avg Close $20.51 Range $16.07 - $22.97
Q4 2021
Shares 8,251 Value ($000) $171 Avg Close $19.90 Range $14.16 - $25.73
Q3 2021
Shares 19,783 Value ($000) $473 Avg Close $22.81 Range $18.51 - $27.45
Q2 2021
Shares 24,848 Value ($000) $678 Avg Close $28.17 Range $23.77 - $36.45
Q1 2021
Shares 22,782 Value ($000) $659 Avg Close $31.23 Range $24.25 - $38.49
Q2 2020
Shares 8,142 Value ($000) $246 Avg Close $28.90 Range $23.22 - $39.85
Q1 2020
Shares 3,686 Value ($000) $110 Avg Close $26.87 Range $17.10 - $40.88