ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 155,803 Value ($000) $3,616 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 131,718 Value ($000) $3,207 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 131,718 Value ($000) $4,448 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 129,836 Value ($000) $4,094 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 129,836 Value ($000) $3,317 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 129,836 Value ($000) $3,724 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 79,836 Value ($000) $1,914 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 79,836 Value ($000) $1,354 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 79,836 Value ($000) $1,183 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 79,836 Value ($000) $1,257 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 79,836 Value ($000) $2,152 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 79,836 Value ($000) $2,955 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 79,836 Value ($000) $3,815 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 79,836 Value ($000) $2,702 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 79,836 Value ($000) $3,297 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 79,836 Value ($000) $3,463 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 79,836 Value ($000) $3,425 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 79,836 Value ($000) $3,732 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 106,436 Value ($000) $1,446 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 106,436 Value ($000) $1,157 Avg Close $10.47 Range $8.72 - $12.49
Q3 2019
Shares 106,436 Value ($000) $1,093 Avg Close $10.81 Range $8.49 - $15.50
Q2 2019
Shares 106,436 Value ($000) $1,005 Avg Close $7.34 Range $5.70 - $10.29