ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2025
Shares 47,700 Value ($000) $505 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 47,700 Value ($000) $809 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 47,700 Value ($000) $1,107 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 47,700 Value ($000) $1,161 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 47,200 Value ($000) $1,594 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 47,200 Value ($000) $1,488 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 52,600 Value ($000) $1,344 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 52,100 Value ($000) $1,494 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 51,400 Value ($000) $1,232 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 57,700 Value ($000) $979 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 55,900 Value ($000) $828 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 55,900 Value ($000) $880 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 49,900 Value ($000) $1,345 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 46,300 Value ($000) $1,714 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 46,300 Value ($000) $2,212 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 46,300 Value ($000) $1,567 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 44,800 Value ($000) $1,850 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 44,100 Value ($000) $1,913 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 43,300 Value ($000) $1,858 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 33,300 Value ($000) $1,556 Avg Close $34.47 Range $11.93 - $62.97