FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 36,597 Value ($000) $282 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 31,319 Value ($000) $157 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 40,005 Value ($000) $332 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 24,301 Value ($000) $148 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 35,672 Value ($000) $225 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 31,319 Value ($000) $0 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 8,368 Value ($000) $51 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 12,876 Value ($000) $143 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 25,075 Value ($000) $281 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 3,460 Value ($000) $26 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 3,635 Value ($000) $0 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 9,697 Value ($000) $0 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 9,260 Value ($000) $0 Avg Close $8.85 Range $7.35 - $10.38
Q3 2021
Shares 2,648 Value ($000) $25 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 2,994 Value ($000) $21 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 18,194 Value ($000) $113 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 7,024 Value ($000) $53 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 9,803 Value ($000) $60 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 11,965 Value ($000) $100 Avg Close $7.44 Range $5.18 - $9.75
Q2 2019
Shares 543 Value ($000) $2 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 3,416 Value ($000) $17 Avg Close $6.57 Range $4.61 - $7.65
Q3 2018
Shares 4,631 Value ($000) $38 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 830 Value ($000) $8 Avg Close $11.85 Range $10.01 - $14.99