ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2024
Shares 8,729 Value ($000) $203 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 8,948 Value ($000) $218 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 8,686 Value ($000) $293 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 8,835 Value ($000) $279 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 9,091 Value ($000) $232 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 9,258 Value ($000) $266 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 8,577 Value ($000) $206 Avg Close $17.94 Range $14.21 - $24.24
Q1 2022
Shares 8,352 Value ($000) $225 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 10,531 Value ($000) $390 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 10,555 Value ($000) $504 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 11,786 Value ($000) $399 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 10,997 Value ($000) $454 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 12,677 Value ($000) $550 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 8,782 Value ($000) $377 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 7,558 Value ($000) $355 Avg Close $34.47 Range $11.93 - $62.97