AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 56,369 Value ($000) $167 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 59,278 Value ($000) $139 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 59,530 Value ($000) $121 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 59,275 Value ($000) $187 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 58,261 Value ($000) $210 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 58,768 Value ($000) $235 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 56,238 Value ($000) $278 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 55,238 Value ($000) $371 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 27,709 Value ($000) $220 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 28,314 Value ($000) $215 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 28,314 Value ($000) $146 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 29,161 Value ($000) $142 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 30,241 Value ($000) $204 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 29,793 Value ($000) $206 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 31,959 Value ($000) $272 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 32,439 Value ($000) $161 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 32,439 Value ($000) $180 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 32,439 Value ($000) $164 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 33,418 Value ($000) $316 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 31,300 Value ($000) $250 Avg Close $10.05 Range $7.66 - $17.40