ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 23,325 Value ($000) $143 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 13,101 Value ($000) $241 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 14,619 Value ($000) $190 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 19,949 Value ($000) $211 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 21,901 Value ($000) $372 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 21,838 Value ($000) $507 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 30,115 Value ($000) $733 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 28,013 Value ($000) $946 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 28,220 Value ($000) $890 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 30,323 Value ($000) $775 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 19,524 Value ($000) $560 Avg Close $27.22 Range $23.52 - $33.80
Q3 2022
Shares 14,481 Value ($000) $215 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 15,677 Value ($000) $247 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 27,102 Value ($000) $731 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 30,505 Value ($000) $1,129 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 32,259 Value ($000) $1,541 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 34,665 Value ($000) $1,173 Avg Close $33.85 Range $24.87 - $44.39
Q3 2020
Shares 31,101 Value ($000) $1,334 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 27,953 Value ($000) $1,307 Avg Close $34.47 Range $11.93 - $62.97