AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 94,345 Value ($000) $296 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 92,033 Value ($000) $266 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 72,895 Value ($000) $148 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 72,004 Value ($000) $135 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 166,555 Value ($000) $450 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 64,941 Value ($000) $245 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 78,667 Value ($000) $314 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 1,383,854 Value ($000) $4,096 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 1,757,240 Value ($000) $8,786 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 1,741,677 Value ($000) $4,964 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 1,758,041 Value ($000) $5,195 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 1,950,622 Value ($000) $4,564 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 1,950,622 Value ($000) $3,979 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 1,977,352 Value ($000) $6,248 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 1,969,184 Value ($000) $7,108 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 2,004,472 Value ($000) $8,018 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 2,243,464 Value ($000) $11,106 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 555,703 Value ($000) $3,729 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 267,935 Value ($000) $2,124 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 82,807 Value ($000) $630 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 158,225 Value ($000) $818 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 144,557 Value ($000) $706 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 76,257 Value ($000) $513 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 71,242 Value ($000) $492 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 74,165 Value ($000) $631 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 80,549 Value ($000) $398 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 71,098 Value ($000) $395 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 71,764 Value ($000) $362 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 28,296 Value ($000) $267 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 30,813 Value ($000) $247 Avg Close $10.05 Range $7.66 - $17.40
Q2 2018
Shares 29,012 Value ($000) $270 Avg Close $9.89 Range $7.57 - $11.24
Q1 2018
Shares 62,170 Value ($000) $643 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 58,344 Value ($000) $747 Avg Close $11.78 Range $10.10 - $13.09
Q1 2017
Shares 1,964 Value ($000) $20 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 6,487 Value ($000) $84 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 12,823 Value ($000) $211 Avg Close $17.28 Range $14.11 - $19.97