CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 5,828 Value ($000) $71 Avg Close $14.37 Range $10.44 - $17.98
Q3 2024
Shares 4,228 Value ($000) $71 Avg Close $17.74 Range $15.67 - $21.01
Q2 2024
Shares 4,153 Value ($000) $72 Avg Close $21.29 Range $15.20 - $30.19
Q1 2024
Shares 10,181 Value ($000) $173 Avg Close $15.45 Range $10.00 - $19.68
Q4 2023
Shares 10,879 Value ($000) $111 Avg Close $8.86 Range $7.64 - $10.44
Q3 2023
Shares 8,404 Value ($000) $76 Avg Close $10.41 Range $9.02 - $12.18
Q2 2023
Shares 9,239 Value ($000) $99 Avg Close $10.62 Range $7.78 - $13.74
Q1 2023
Shares 8,483 Value ($000) $87 Avg Close $11.02 Range $9.86 - $11.97
Q4 2022
Shares 11,751 Value ($000) $124 Avg Close $12.15 Range $9.65 - $13.98
Q3 2022
Shares 8,686 Value ($000) $111 Avg Close $13.47 Range $11.36 - $15.89
Q2 2022
Shares 8,620 Value ($000) $111 Avg Close $11.34 Range $7.30 - $13.79
Q1 2022
Shares 9,941 Value ($000) $104 Avg Close $13.51 Range $10.42 - $18.46
Q4 2021
Shares 10,536 Value ($000) $163 Avg Close $19.95 Range $14.41 - $25.05
Q3 2021
Shares 6,925 Value ($000) $156 Avg Close $26.74 Range $21.97 - $30.32
Q2 2021
Shares 7,281 Value ($000) $187 Avg Close $30.75 Range $24.56 - $42.70