LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021

Shares 3,556 Value ($000) $467 Avg Close $83.18 Range $68.78 - $99.79

Q1 2021

Shares 2,920 Value ($000) $445 Avg Close $94.53 Range $61.52 - $137.09

Q4 2020

Shares 3,487 Value ($000) $347 Avg Close $57.01 Range $48.82 - $67.37

Q3 2020

Shares 3,122 Value ($000) $298 Avg Close $68.23 Range $54.55 - $79.73

Q2 2020

Shares 2,766 Value ($000) $309 Avg Close $63.40 Range $41.95 - $77.96

Q1 2020

Shares 772 Value ($000) $56 Avg Close $56.68 Range $35.71 - $76.16

Q2 2019

Shares 2,132 Value ($000) $243 Avg Close $73.65 Range $66.20 - $81.41

Q1 2019

Shares 22,497 Value ($000) $2,828 Avg Close $75.76 Range $61.48 - $90.42

Q4 2018

Shares 16,010 Value ($000) $2,173 Avg Close $106.61 Range $79.98 - $173.81

Q3 2018

Shares 16,680 Value ($000) $4,578 Avg Close $150.76 Range $127.91 - $172.25

Q2 2018

Shares 11,959 Value ($000) $2,478 Avg Close $111.59 Range $93.09 - $132.56

Q1 2018

Shares 9,849 Value ($000) $1,627 Avg Close $98.89 Range $85.31 - $115.28

Q4 2017

Shares 12,462 Value ($000) $1,706 Avg Close $86.68 Range $78.91 - $93.14

Q3 2017

Shares 12,462 Value ($000) $1,697 Avg Close $79.18 Range $71.99 - $86.39

Q2 2017

Shares 12,462 Value ($000) $1,513 Avg Close $69.95 Range $63.98 - $77.62

Q1 2017

Shares 12,462 Value ($000) $1,319 Avg Close $65.79 Range $59.31 - $68.75

Q4 2016

Shares 8,502 Value ($000) $864 Avg Close $63.11 Range $54.59 - $69.14

Q3 2016

Shares 3,957 Value ($000) $404 Avg Close $73.42 Range $60.65 - $87.21

Q2 2016

Shares 9,180 Value ($000) $1,095 Avg Close $74.21 Range $66.08 - $82.25

Q1 2016

Shares 18,654 Value ($000) $1,998 Avg Close $60.78 Range $51.19 - $67.87

Q4 2015

Shares 18,654 Value ($000) $2,022 Avg Close $61.74 Range $50.61 - $71.12

Q3 2015

Shares 18,654 Value ($000) $1,598 Avg Close $60.68 Range $44.68 - $70.12

Q2 2015

Shares 11,400 Value ($000) $1,150 Avg Close $54.56 Range $46.51 - $63.78

Q1 2015

Shares 11,400 Value ($000) $879 Avg Close $38.31 Range $30.97 - $49.66

Q4 2014

Shares 11,400 Value ($000) $607 Avg Close $32.53 Range $26.19 - $36.48

Q3 2014

Shares 11,400 Value ($000) $536 Avg Close $33.19 Range $28.90 - $40.96

Q2 2014

Shares 6,970 Value ($000) $434 Avg Close $40.58 Range $34.87 - $44.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,556	$467	$83.18	$68.78 - $99.79
Q1 2021	2,920	$445	$94.53	$61.52 - $137.09
Q4 2020	3,487	$347	$57.01	$48.82 - $67.37
Q3 2020	3,122	$298	$68.23	$54.55 - $79.73
Q2 2020	2,766	$309	$63.40	$41.95 - $77.96
Q1 2020	772	$56	$56.68	$35.71 - $76.16
Q2 2019	2,132	$243	$73.65	$66.20 - $81.41
Q1 2019	22,497	$2,828	$75.76	$61.48 - $90.42
Q4 2018	16,010	$2,173	$106.61	$79.98 - $173.81
Q3 2018	16,680	$4,578	$150.76	$127.91 - $172.25
Q2 2018	11,959	$2,478	$111.59	$93.09 - $132.56
Q1 2018	9,849	$1,627	$98.89	$85.31 - $115.28
Q4 2017	12,462	$1,706	$86.68	$78.91 - $93.14
Q3 2017	12,462	$1,697	$79.18	$71.99 - $86.39
Q2 2017	12,462	$1,513	$69.95	$63.98 - $77.62
Q1 2017	12,462	$1,319	$65.79	$59.31 - $68.75
Q4 2016	8,502	$864	$63.11	$54.59 - $69.14
Q3 2016	3,957	$404	$73.42	$60.65 - $87.21
Q2 2016	9,180	$1,095	$74.21	$66.08 - $82.25
Q1 2016	18,654	$1,998	$60.78	$51.19 - $67.87
Q4 2015	18,654	$2,022	$61.74	$50.61 - $71.12
Q3 2015	18,654	$1,598	$60.68	$44.68 - $70.12
Q2 2015	11,400	$1,150	$54.56	$46.51 - $63.78
Q1 2015	11,400	$879	$38.31	$30.97 - $49.66
Q4 2014	11,400	$607	$32.53	$26.19 - $36.48
Q3 2014	11,400	$536	$33.19	$28.90 - $40.96
Q2 2014	6,970	$434	$40.58	$34.87 - $44.57