ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2024
Shares 20,000 Value ($000) $464 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 20,000 Value ($000) $487 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 20,000 Value ($000) $675 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 20,000 Value ($000) $631 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 20,000 Value ($000) $511 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 20,000 Value ($000) $574 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 20,000 Value ($000) $479 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 20,000 Value ($000) $339 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 20,000 Value ($000) $296,400 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 20,000 Value ($000) $315 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 20,000 Value ($000) $539 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 20,000 Value ($000) $740 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 20,000 Value ($000) $956 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 20,000 Value ($000) $677 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 20,000 Value ($000) $826 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 20,000 Value ($000) $868 Avg Close $67.73 Range $32.88 - $129.71