ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2024
Shares 29,735 Value ($000) $690 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 30,724 Value ($000) $748 Avg Close $30.32 Range $23.57 - $45.00
Q3 2023
Shares 40,659 Value ($000) $1,039 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 41,701 Value ($000) $1,196 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 57,169 Value ($000) $1,370 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 65,858 Value ($000) $1,117 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 72,852 Value ($000) $1,080 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 76,810 Value ($000) $1,209 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 38,503 Value ($000) $1,038 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 40,018 Value ($000) $1,481 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 40,167 Value ($000) $1,919 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 39,152 Value ($000) $1,325 Avg Close $33.85 Range $24.87 - $44.39