ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 25,250 Value ($000) $2,091 Avg Close $74.45 Range $60.52 - $93.66
Q1 2021
Shares 5,154 Value ($000) $341 Avg Close $77.59 Range $60.64 - $92.60
Q4 2020
Shares 13,516 Value ($000) $1,037 Avg Close $63.95 Range $42.44 - $86.75
Q3 2020
Shares 42,864 Value ($000) $1,845 Avg Close $43.15 Range $32.86 - $53.12
Q2 2020
Shares 34,893 Value ($000) $1,507 Avg Close $35.29 Range $25.79 - $43.84
Q1 2020
Shares 150,401 Value ($000) $4,327 Avg Close $40.33 Range $19.51 - $64.00
Q4 2019
Shares 55,315 Value ($000) $3,508 Avg Close $49.62 Range $27.11 - $73.72
Q2 2019
Shares 114,504 Value ($000) $3,034 Avg Close $21.95 Range $17.30 - $28.84
Q1 2019
Shares 98,005 Value ($000) $1,798 Avg Close $16.50 Range $11.67 - $20.60
Q4 2017
Shares 55,300 Value ($000) $203 Avg Close $3.71 Range $3.01 - $4.54
Q1 2017
Shares 11,400 Value ($000) $21 Avg Close $1.98 Range $1.42 - $2.45
Q4 2016
Shares 68,900 Value ($000) $106 Avg Close $4.26 Range $1.20 - $7.74
Q3 2016
Shares 16,100 Value ($000) $118 Avg Close $6.48 Range $5.29 - $8.22
Q2 2016
Shares 24,900 Value ($000) $132 Avg Close $5.71 Range $4.68 - $6.55