AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,701 Value ($000) $8 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 490 Value ($000) $2 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 7,907 Value ($000) $16 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 7,409 Value ($000) $14 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 5,872 Value ($000) $16 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 490 Value ($000) $0 Avg Close $3.49 Range $2.92 - $4.26
Q3 2021
Shares 7,068 Value ($000) $48 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 118 Value ($000) $1 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 392 Value ($000) $3 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 106 Value ($000) $1 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 106 Value ($000) $1 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 106 Value ($000) $1 Avg Close $7.27 Range $6.39 - $8.44
Q4 2019
Shares 134 Value ($000) $1 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 484 Value ($000) $2 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 484 Value ($000) $3 Avg Close $5.10 Range $4.52 - $6.00
Q4 2018
Shares 6,378 Value ($000) $61 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 772 Value ($000) $6 Avg Close $10.05 Range $7.66 - $17.40
Q1 2018
Shares 5,500 Value ($000) $57 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 10,200 Value ($000) $131 Avg Close $11.78 Range $10.10 - $13.09