PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

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

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

Q1 2022
Shares 65,242 Value ($000) $188 Avg Close $2.59 Range $2.06 - $3.38
Q4 2021
Shares 71,012 Value ($000) $216 Avg Close $4.34 Range $2.78 - $7.11
Q2 2018
Shares 41,560 Value ($000) $2,458 Avg Close $57.95 Range $47.00 - $68.90
Q1 2018
Shares 34,613 Value ($000) $2,355 Avg Close $74.88 Range $56.15 - $101.50
Q4 2017
Shares 5,977 Value ($000) $591 Avg Close $111.90 Range $92.36 - $136.90
Q3 2016
Shares 11,177 Value ($000) $749 Avg Close $50.56 Range $28.14 - $73.27
Q1 2015
Shares 4,060 Value ($000) $959 Avg Close $213.77 Range $183.50 - $252.92
Q4 2014
Shares 4,060 Value ($000) $768 Avg Close $221.87 Range $181.60 - $255.43
Q3 2014
Shares 4,980 Value ($000) $1,188 Avg Close $205.34 Range $57.25 - $279.37
Q2 2014
Shares 26,097 Value ($000) $1,722 Avg Close $71.11 Range $53.63 - $118.22
Q1 2014
Shares 11,917 Value ($000) $1,241 Avg Close $117.54 Range $97.31 - $143.65