ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,588 Value ($000) $968 Avg Close $49.01 Range $34.38 - $72.36
Q3 2025
Shares 9,491 Value ($000) $327 Avg Close $21.98 Range $14.30 - $34.61
Q3 2024
Shares 10,491 Value ($000) $203 Avg Close $24.41 Range $19.07 - $30.41
Q2 2024
Shares 9,481 Value ($000) $246 Avg Close $24.57 Range $21.39 - $28.50
Q1 2024
Shares 9,752 Value ($000) $279 Avg Close $31.99 Range $27.00 - $39.83
Q4 2023
Shares 9,896 Value ($000) $303 Avg Close $26.56 Range $20.67 - $31.68
Q3 2023
Shares 9,558 Value ($000) $257 Avg Close $30.63 Range $26.04 - $36.43
Q1 2023
Shares 10,014 Value ($000) $254 Avg Close $31.45 Range $23.09 - $41.03
Q4 2022
Shares 11,667 Value ($000) $473 Avg Close $33.13 Range $27.75 - $40.62
Q3 2022
Shares 12,076 Value ($000) $399 Avg Close $40.36 Range $29.60 - $48.48
Q2 2022
Shares 9,704 Value ($000) $342 Avg Close $37.62 Range $26.81 - $51.11
Q1 2022
Shares 9,378 Value ($000) $431 Avg Close $49.51 Range $38.89 - $70.09
Q4 2021
Shares 7,244 Value ($000) $480 Avg Close $68.71 Range $57.94 - $84.83
Q3 2021
Shares 6,040 Value ($000) $378 Avg Close $64.75 Range $57.92 - $86.01
Q2 2021
Shares 6,572 Value ($000) $544 Avg Close $74.45 Range $60.52 - $93.66
Q1 2021
Shares 6,572 Value ($000) $435 Avg Close $77.59 Range $60.64 - $92.60
Q4 2020
Shares 6,675 Value ($000) $512 Avg Close $63.95 Range $42.44 - $86.75
Q3 2020
Shares 11,670 Value ($000) $504 Avg Close $43.15 Range $32.86 - $53.12
Q2 2020
Shares 12,845 Value ($000) $555 Avg Close $35.29 Range $25.79 - $43.84
Q1 2020
Shares 15,742 Value ($000) $455 Avg Close $40.33 Range $19.51 - $64.00
Q4 2019
Shares 14,359 Value ($000) $909 Avg Close $49.62 Range $27.11 - $73.72
Q4 2018
Shares 242 Value ($000) $3 Avg Close $13.67 Range $10.41 - $20.31