ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2023
Shares 14,322 Value ($000) $589 Avg Close $23.38 Range $13.57 - $42.84
Q3 2023
Shares 14,322 Value ($000) $281 Avg Close $24.53 Range $19.14 - $28.99
Q2 2023
Shares 14,322 Value ($000) $355 Avg Close $25.72 Range $21.21 - $32.20
Q1 2023
Shares 14,322 Value ($000) $391 Avg Close $31.59 Range $25.35 - $37.95
Q4 2022
Shares 33,139 Value ($000) $1,134 Avg Close $42.07 Range $31.54 - $57.96
Q3 2022
Shares 33,139 Value ($000) $1,474 Avg Close $48.55 Range $40.93 - $58.58
Q2 2022
Shares 66,278 Value ($000) $1,395 Avg Close $50.18 Range $34.90 - $75.39
Q1 2022
Shares 66,278 Value ($000) $4,461 Avg Close $68.16 Range $58.23 - $82.86
Q4 2021
Shares 70,689 Value ($000) $5,806 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 70,689 Value ($000) $5,809 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 79,805 Value ($000) $6,145 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 79,805 Value ($000) $5,275 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 99,015 Value ($000) $8,409 Avg Close $34.48 Range $19.68 - $86.44
Q3 2020
Shares 100,015 Value ($000) $2,361 Avg Close $28.98 Range $22.38 - $36.86
Q2 2020
Shares 100,015 Value ($000) $3,355 Avg Close $42.45 Range $29.28 - $61.57
Q1 2020
Shares 109,565 Value ($000) $4,415 Avg Close $46.77 Range $32.45 - $54.95
Q4 2019
Shares 138,914 Value ($000) $5,708 Avg Close $29.28 Range $15.19 - $44.97