ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 25,090 Value ($000) $582 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 6,602 Value ($000) $161 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 13,242 Value ($000) $447 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 64,960 Value ($000) $2,048 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 155,456 Value ($000) $3,972 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 83,313 Value ($000) $2,389 Avg Close $27.22 Range $23.52 - $33.80
Q4 2022
Shares 11,814 Value ($000) $200 Avg Close $17.44 Range $13.83 - $24.65
Q2 2021
Shares 11,620 Value ($000) $393 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 12,106 Value ($000) $500 Avg Close $59.61 Range $37.29 - $89.18
Q1 2020
Shares 28,057 Value ($000) $381 Avg Close $12.80 Range $8.51 - $19.00
Q4 2019
Shares 67,702 Value ($000) $736 Avg Close $10.47 Range $8.72 - $12.49