ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 15,900 Value ($000) $369 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 11,500 Value ($000) $280 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 16,600 Value ($000) $561 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 11,500 Value ($000) $363 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 13,700 Value ($000) $350 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 41,000 Value ($000) $1,176 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 26,900 Value ($000) $645 Avg Close $17.94 Range $14.21 - $24.24