ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2025
Shares 14,693 Value ($000) $156 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 13,461 Value ($000) $241 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 8,814 Value ($000) $205 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 9,646 Value ($000) $235 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 9,639 Value ($000) $326 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 10,080 Value ($000) $316 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 10,853 Value ($000) $277 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 10,247 Value ($000) $294 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 16,828 Value ($000) $403 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 15,790 Value ($000) $264 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 13,915 Value ($000) $206 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 13,915 Value ($000) $219 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 8,298 Value ($000) $224 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 7,611 Value ($000) $301 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 10,401 Value ($000) $497 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 10,131 Value ($000) $343 Avg Close $33.85 Range $24.87 - $44.39