AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 213,464 Value ($000) $670 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 177,111 Value ($000) $513 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 198,686 Value ($000) $403 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 237,558 Value ($000) $445 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 131,410 Value ($000) $355 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 57,052 Value ($000) $216 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 60,198 Value ($000) $240 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 59,752 Value ($000) $177 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 59,752 Value ($000) $299 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 59,752 Value ($000) $170 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 60,952 Value ($000) $180 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 46,247 Value ($000) $108 Avg Close $2.31 Range $2.00 - $2.59
Q2 2022
Shares 12,707 Value ($000) $45 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 12,707 Value ($000) $51 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 12,707 Value ($000) $63 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 12,707 Value ($000) $85 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 12,707 Value ($000) $101 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 12,707 Value ($000) $97 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 12,707 Value ($000) $66 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 12,707 Value ($000) $62 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 12,707 Value ($000) $86 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 11,292 Value ($000) $78 Avg Close $7.82 Range $4.07 - $10.14