AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 281,953 Value ($000) $885 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 281,953 Value ($000) $815 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 381,354 Value ($000) $774 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 377,086 Value ($000) $705 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 403,031 Value ($000) $1,088 Avg Close $3.12 Range $2.60 - $3.88