ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 5,060 Value ($000) $209 Avg Close $43.69 Range $35.42 - $53.08
Q4 2023
Shares 15,844 Value ($000) $652 Avg Close $23.38 Range $13.57 - $42.84
Q2 2023
Shares 12,620 Value ($000) $313 Avg Close $25.72 Range $21.21 - $32.20
Q1 2023
Shares 22,940 Value ($000) $627 Avg Close $31.59 Range $25.35 - $37.95
Q4 2022
Shares 22,923 Value ($000) $784 Avg Close $42.07 Range $31.54 - $57.96
Q3 2022
Shares 6,719 Value ($000) $299 Avg Close $48.55 Range $40.93 - $58.58
Q2 2022
Shares 6,514 Value ($000) $274 Avg Close $50.18 Range $34.90 - $75.39
Q1 2022
Shares 5,955 Value ($000) $401 Avg Close $68.16 Range $58.23 - $82.86
Q4 2021
Shares 7,639 Value ($000) $627 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 11,484 Value ($000) $944 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 9,167 Value ($000) $706 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 15,480 Value ($000) $1,023 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 13,113 Value ($000) $1,114 Avg Close $34.48 Range $19.68 - $86.44