ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,100 Value ($000) $7 Avg Close $10.80 Range $5.85 - $24.17
Q1 2025
Shares 47,452 Value ($000) $503 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 52,189 Value ($000) $886 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 205,756 Value ($000) $4,776 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 205,552 Value ($000) $5,005 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 180,398 Value ($000) $6,092 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 25,954 Value ($000) $818 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 23,247 Value ($000) $594 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 16,895 Value ($000) $405 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 16,895 Value ($000) $405 Avg Close $17.94 Range $14.21 - $24.24
Q1 2022
Shares 17,692 Value ($000) $476,976 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 17,692 Value ($000) $654,781 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 18,945 Value ($000) $905,192 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 18,676 Value ($000) $631,996 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 16,225 Value ($000) $670,093 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 14,600 Value ($000) $633,348 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 14,300 Value ($000) $613,470 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 11,100 Value ($000) $518,814 Avg Close $34.47 Range $11.93 - $62.97