FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 29,038 Value ($000) $224 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 33,522 Value ($000) $314 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 33,897 Value ($000) $281 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 33,364 Value ($000) $203 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 34,299 Value ($000) $217 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 30,388 Value ($000) $152 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 29,110 Value ($000) $178 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 20,123 Value ($000) $224 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 19,883 Value ($000) $223 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 20,547 Value ($000) $154 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 19,731 Value ($000) $174 Avg Close $8.31 Range $7.10 - $10.00
Q1 2021
Shares 19,802 Value ($000) $123 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 20,022 Value ($000) $149 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 18,422 Value ($000) $112 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 18,928 Value ($000) $158 Avg Close $7.44 Range $5.18 - $9.75
Q1 2019
Shares 13,375 Value ($000) $65 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 13,655 Value ($000) $87 Avg Close $6.99 Range $5.33 - $8.59