VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2024
Shares 55,596 Value ($000) $42 Avg Close $0.98 Range $0.70 - $1.23
Q4 2023
Shares 55,596 Value ($000) $40 Avg Close $0.74 Range $0.55 - $1.00
Q3 2023
Shares 55,596 Value ($000) $38 Avg Close $1.24 Range $0.63 - $1.55
Q2 2023
Shares 55,596 Value ($000) $77 Avg Close $1.64 Range $1.36 - $2.10
Q1 2023
Shares 55,596 Value ($000) $106 Avg Close $2.09 Range $1.44 - $2.70
Q4 2022
Shares 55,596 Value ($000) $135 Avg Close $1.94 Range $1.33 - $2.74
Q2 2022
Shares 55,596 Value ($000) $114 Avg Close $2.52 Range $1.95 - $3.15
Q1 2022
Shares 55,596 Value ($000) $167 Avg Close $2.83 Range $2.38 - $3.30
Q4 2021
Shares 55,596 Value ($000) $175 Avg Close $3.41 Range $2.96 - $4.14
Q3 2021
Shares 55,596 Value ($000) $172 Avg Close $3.17 Range $2.91 - $3.50
Q2 2021
Shares 55,596 Value ($000) $183 Avg Close $3.38 Range $2.96 - $3.97
Q1 2021
Shares 55,596 Value ($000) $210 Avg Close $4.29 Range $3.24 - $6.67