ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 180,000 Value ($000) $1,534 Avg Close $7.58 Range $6.06 - $8.71
Q2 2025
Shares 180,000 Value ($000) $1,325 Avg Close $7.37 Range $5.90 - $9.68
Q1 2025
Shares 180,000 Value ($000) $1,264 Avg Close $15.67 Range $6.88 - $21.00
Q3 2022
Shares 1,170 Value ($000) $92 Avg Close $48.55 Range $40.93 - $58.58
Q2 2022
Shares 1,451 Value ($000) $61 Avg Close $50.18 Range $34.90 - $75.39
Q1 2022
Shares 1,451 Value ($000) $98 Avg Close $68.16 Range $58.23 - $82.86
Q4 2021
Shares 1,709 Value ($000) $140 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 1,425 Value ($000) $117 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 1,425 Value ($000) $110 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 604 Value ($000) $40 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 890 Value ($000) $76 Avg Close $34.48 Range $19.68 - $86.44
Q3 2020
Shares 317 Value ($000) $7 Avg Close $28.98 Range $22.38 - $36.86
Q2 2020
Shares 317 Value ($000) $11 Avg Close $42.45 Range $29.28 - $61.57