FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,067,651 Value ($000) $8,221 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 955,764 Value ($000) $8,946 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 967,092 Value ($000) $8,027 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 964,620 Value ($000) $5,875 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 969,754 Value ($000) $6,129 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 1,047,891 Value ($000) $5,239 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 1,026,654 Value ($000) $6,273 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 1,013,626 Value ($000) $11,272 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 1,140,063 Value ($000) $12,792 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 81,768 Value ($000) $614 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 79,873 Value ($000) $705 Avg Close $8.31 Range $7.10 - $10.00
Q1 2021
Shares 111,372 Value ($000) $692 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 97,508 Value ($000) $727 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 85,170 Value ($000) $516 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 90,264 Value ($000) $754 Avg Close $7.44 Range $5.18 - $9.75
Q1 2019
Shares 45,067 Value ($000) $219 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 41,609 Value ($000) $266 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 43,488 Value ($000) $357 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 40,620 Value ($000) $424 Avg Close $11.85 Range $10.01 - $14.99