ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 78,164 Value ($000) $1 Avg Close $10.92 Range $8.60 - $14.22
Q3 2025
Shares 38,256 Value ($000) $0 Avg Close $7.58 Range $6.06 - $8.71
Q2 2025
Shares 52,980 Value ($000) $0 Avg Close $7.37 Range $5.90 - $9.68
Q4 2024
Shares 32,424 Value ($000) $1 Avg Close $24.30 Range $17.37 - $29.61
Q3 2024
Shares 9,860 Value ($000) $0 Avg Close $26.11 Range $23.10 - $34.11
Q2 2024
Shares 86,096 Value ($000) $2 Avg Close $31.86 Range $23.73 - $41.34
Q1 2024
Shares 36,297 Value ($000) $1 Avg Close $43.69 Range $35.42 - $53.08
Q4 2023
Shares 6,456 Value ($000) $0 Avg Close $23.38 Range $13.57 - $42.84
Q3 2023
Shares 38,508 Value ($000) $1 Avg Close $24.53 Range $19.14 - $28.99
Q2 2023
Shares 57,388 Value ($000) $1 Avg Close $25.72 Range $21.21 - $32.20
Q1 2023
Shares 31,917 Value ($000) $1 Avg Close $31.59 Range $25.35 - $37.95
Q3 2022
Shares 37,299 Value ($000) $1,659 Avg Close $48.55 Range $40.93 - $58.58
Q2 2022
Shares 30,315 Value ($000) $1,276 Avg Close $50.18 Range $34.90 - $75.39
Q1 2022
Shares 2,462 Value ($000) $166 Avg Close $68.16 Range $58.23 - $82.86
Q4 2021
Shares 3,310 Value ($000) $272 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 26,933 Value ($000) $2,213 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 2,703 Value ($000) $208 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 7,698 Value ($000) $509 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 2,900 Value ($000) $246 Avg Close $34.48 Range $19.68 - $86.44
Q3 2020
Shares 108,373 Value ($000) $2,559 Avg Close $28.98 Range $22.38 - $36.86
Q2 2020
Shares 5,694 Value ($000) $191 Avg Close $42.45 Range $29.28 - $61.57
Q1 2020
Shares 4,121 Value ($000) $166 Avg Close $46.77 Range $32.45 - $54.95
Q4 2019
Shares 4,008 Value ($000) $165 Avg Close $29.28 Range $15.19 - $44.97