ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 27,720 Value ($000) $170 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 31,120 Value ($000) $574 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 31,120 Value ($000) $405 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 22,800 Value ($000) $241 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 25,410 Value ($000) $431 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 25,410 Value ($000) $590 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 25,410 Value ($000) $619 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 25,410 Value ($000) $858 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 25,410 Value ($000) $801 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 25,410 Value ($000) $649 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 81,070 Value ($000) $2,325 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 22,800 Value ($000) $547 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 22,800 Value ($000) $387 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 22,800 Value ($000) $338 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 26,100 Value ($000) $411 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 26,100 Value ($000) $704 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 26,100 Value ($000) $966 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 26,100 Value ($000) $1,247 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 30,100 Value ($000) $1,019 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 30,100 Value ($000) $1,243 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 30,100 Value ($000) $1,306 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 16,100 Value ($000) $691 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 16,700 Value ($000) $781 Avg Close $34.47 Range $11.93 - $62.97