AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 15,884 Value ($000) $50 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 15,884 Value ($000) $46 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 24,897 Value ($000) $51 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 24,897 Value ($000) $47 Avg Close $2.52 Range $1.87 - $3.09