FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 8,128 Value ($000) $63 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 8,128 Value ($000) $76 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 8,128 Value ($000) $67 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 2,451 Value ($000) $15 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 2,451 Value ($000) $16 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 2,451 Value ($000) $12 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 2,451 Value ($000) $15 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 1,703 Value ($000) $19 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 1,703 Value ($000) $19 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 1,494 Value ($000) $11 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 1,938 Value ($000) $17 Avg Close $8.31 Range $7.10 - $10.00
Q1 2021
Shares 2,473 Value ($000) $15 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 2,716 Value ($000) $20 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 2,716 Value ($000) $16 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 3,557 Value ($000) $30 Avg Close $7.44 Range $5.18 - $9.75
Q2 2019
Shares 1,681 Value ($000) $7 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 1,681 Value ($000) $8 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 1,681 Value ($000) $11 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 1,681 Value ($000) $14 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 1,681 Value ($000) $18 Avg Close $11.85 Range $10.01 - $14.99