VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2024
Shares 17,575 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 22,575 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 23,075 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 23,075 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 23,075 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 27,075 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 27,075 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 27,075 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 21,375 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 23,475 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 39,975 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 52,375 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 51,375 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 51,475 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 43,275 Value ($000) $726 Avg Close — Range —