AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2021

Shares 396,919 Value ($000) $2,663 Avg Close $7.16 Range $6.13 - $12.61

Q4 2018

Shares 378,700 Value ($000) $3,579 Avg Close $9.44 Range $7.16 - $12.50

Q3 2018

Shares 379,400 Value ($000) $3,035 Avg Close $10.05 Range $7.66 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	396,919	$2,663	$7.16	$6.13 - $12.61
Q4 2018	378,700	$3,579	$9.44	$7.16 - $12.50
Q3 2018	379,400	$3,035	$10.05	$7.66 - $17.40