ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 49 Value ($000) $1 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 49 Value ($000) $1 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 8,419 Value ($000) $89 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 8,599 Value ($000) $146 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 8,694 Value ($000) $202 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 7,848 Value ($000) $191 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 8,032 Value ($000) $271 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 7,640 Value ($000) $241 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 8,027 Value ($000) $205 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 12,781 Value ($000) $367 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 5,793 Value ($000) $139 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 5,793 Value ($000) $98 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 4,911 Value ($000) $73 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 4,938 Value ($000) $78 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 5,200 Value ($000) $140 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 5,226 Value ($000) $193 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 5,225 Value ($000) $250 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 5,277 Value ($000) $179 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 5,160 Value ($000) $213 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 2,099 Value ($000) $91 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 1,722 Value ($000) $74 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 786 Value ($000) $37 Avg Close $34.47 Range $11.93 - $62.97