ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 24,965 Value ($000) $296 Avg Close $10.92 Range $8.60 - $14.22
Q3 2025
Shares 63,773 Value ($000) $543 Avg Close $7.58 Range $6.06 - $8.71
Q2 2025
Shares 86,964 Value ($000) $640 Avg Close $7.37 Range $5.90 - $9.68
Q1 2025
Shares 113,706 Value ($000) $798 Avg Close $15.67 Range $6.88 - $21.00
Q4 2021
Shares 20,341 Value ($000) $1,670,810 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 10,939 Value ($000) $898,967 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 4,697 Value ($000) $361,669 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 4,704 Value ($000) $310,934 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 6,610 Value ($000) $561,387 Avg Close $34.48 Range $19.68 - $86.44
Q3 2020
Shares 6,872 Value ($000) $162,248 Avg Close $28.98 Range $22.38 - $36.86
Q2 2020
Shares 1,185 Value ($000) $39,745 Avg Close $42.45 Range $29.28 - $61.57
Q1 2020
Shares 24,966 Value ($000) $1,006,130 Avg Close $46.77 Range $32.45 - $54.95
Q4 2019
Shares 2,483 Value ($000) $102,026 Avg Close $29.28 Range $15.19 - $44.97
Q3 2019
Shares 2,488 Value ($000) $53,616 Avg Close $24.54 Range $21.36 - $28.25
Q2 2019
Shares 953 Value ($000) $20,956 Avg Close $21.02 Range $14.74 - $24.33
Q1 2019
Shares 1,617 Value ($000) $23,867 Avg Close $17.74 Range $12.29 - $25.61