AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 17,362 Value ($000) $66 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 11,891 Value ($000) $47 Avg Close $3.31 Range $2.25 - $4.98