ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 490,429 Value ($000) $3,006 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 555,414 Value ($000) $10,237 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 582,279 Value ($000) $7,576 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 616,634 Value ($000) $6,532 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 707,404 Value ($000) $12,004 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 792,600 Value ($000) $18,394 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 918,222 Value ($000) $22,359 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 1,103,820 Value ($000) $37,276 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 1,088,930 Value ($000) $34,336 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 973,843 Value ($000) $24,882 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 694,854 Value ($000) $19,926 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 486,621 Value ($000) $11,660 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 302,861 Value ($000) $5 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 143,118 Value ($000) $2,120 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 149,392 Value ($000) $2,351 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 217,572 Value ($000) $5,866 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 74,939 Value ($000) $2,773 Avg Close $40.75 Range $33.21 - $48.75