ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 13,264 Value ($000) $173 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 16,495 Value ($000) $175 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 21,968 Value ($000) $373 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 26,136 Value ($000) $607 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 16,790 Value ($000) $409 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 62,589 Value ($000) $2,114 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 86,503 Value ($000) $2,727 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 54,628 Value ($000) $1,396 Avg Close $30.81 Range $25.06 - $37.75
Q4 2021
Shares 17,390 Value ($000) $644 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 19,959 Value ($000) $954 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 17,265 Value ($000) $584 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 19,076 Value ($000) $788 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 11,738 Value ($000) $509 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 11,924 Value ($000) $512 Avg Close $49.64 Range $34.59 - $66.24