ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 85,483 Value ($000) $1,575 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 111,907 Value ($000) $1,456 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 92,874 Value ($000) $984 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 97,036 Value ($000) $1,647 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 96,294 Value ($000) $2,235 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 360,749 Value ($000) $8,784 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 285,115 Value ($000) $9,628 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 60,841 Value ($000) $1,918 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 43,350 Value ($000) $1,108 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 42,252 Value ($000) $1,212 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 43,860 Value ($000) $1,051 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 43,975 Value ($000) $746 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 44,224 Value ($000) $655 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 56,348 Value ($000) $887 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 56,273 Value ($000) $1,517 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 50,790 Value ($000) $1,879 Avg Close $40.75 Range $33.21 - $48.75