ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,394 Value ($000) $47 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 1,394 Value ($000) $44 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 1,394 Value ($000) $36 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 1,394 Value ($000) $40 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 1,394 Value ($000) $33 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 1,394 Value ($000) $24 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 1,394 Value ($000) $21 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 1,394 Value ($000) $22 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 1,394 Value ($000) $38 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 6,309 Value ($000) $233 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 6,309 Value ($000) $301 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 6,247 Value ($000) $211 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 6,247 Value ($000) $258 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 6,247 Value ($000) $271 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 4,730 Value ($000) $203 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 4,174 Value ($000) $195 Avg Close $34.47 Range $11.93 - $62.97