ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,089,641 Value ($000) $12,809 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 1,885,605 Value ($000) $34,752 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 1,810,165 Value ($000) $23,550 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 1,748,928 Value ($000) $18,521 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 1,684,561 Value ($000) $28,587 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 1,576,926 Value ($000) $36,600 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 1,384,744 Value ($000) $33,719 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 1,387,894 Value ($000) $46,869 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 1,458,380 Value ($000) $45,983 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 1,406,843 Value ($000) $35,945 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 1,628,416 Value ($000) $46,703 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 1,465,346 Value ($000) $35,124 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 1,450,425 Value ($000) $24,599 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 1,336,818 Value ($000) $19,812 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 1,193,656 Value ($000) $18,787 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 1,153,513 Value ($000) $31,099 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 1,147,222 Value ($000) $42,458 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 1,113,951 Value ($000) $53,225 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 1,179,841 Value ($000) $39,926 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 1,197,380 Value ($000) $49,452 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 1,182,382 Value ($000) $51,292 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 1,037,177 Value ($000) $44,495 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 870,935 Value ($000) $40,708 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 143,581 Value ($000) $1,951 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 123,881 Value ($000) $1,347 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 123,881 Value ($000) $1,272 Avg Close $10.81 Range $8.49 - $15.50