AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 858 Value ($000) $2 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 1,808 Value ($000) $5 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 1,588 Value ($000) $3 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 1,660 Value ($000) $3 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 985 Value ($000) $3 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 760 Value ($000) $3 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 760 Value ($000) $3 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 1,987 Value ($000) $6 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 13,424 Value ($000) $68 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 2,777 Value ($000) $8 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 3,299 Value ($000) $10 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 1,180 Value ($000) $3 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 1,180 Value ($000) $2 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 1,000 Value ($000) $3 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 4,600 Value ($000) $17 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 6,800 Value ($000) $27 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 12,659 Value ($000) $62 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 14,898 Value ($000) $100 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 15,004 Value ($000) $119 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 25,583 Value ($000) $195 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 910 Value ($000) $4 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 189 Value ($000) $1 Avg Close $7.18 Range $4.58 - $13.00
Q3 2019
Shares 491 Value ($000) $2 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 253 Value ($000) $1 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 430 Value ($000) $2 Avg Close $6.36 Range $3.25 - $12.14