AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2020
Shares 8,244 Value ($000) $43 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 8,244 Value ($000) $40 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 8,244 Value ($000) $55 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 8,244 Value ($000) $57 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 8,244 Value ($000) $70 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 6,076 Value ($000) $30 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 6,076 Value ($000) $34 Avg Close $5.10 Range $4.52 - $6.00