AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Temasek Holdings (Private) Ltd's Holding History (CIK: 0001021944)

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

Q1 2021
Shares 2,614,095 Value ($000) $19,893 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 2,614,095 Value ($000) $13,515 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 2,614,095 Value ($000) $12,757 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 2,614,095 Value ($000) $17,593 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 2,614,095 Value ($000) $18,063 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 2,614,095 Value ($000) $22,272 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 2,614,095 Value ($000) $12,940 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 2,614,095 Value ($000) $14,508 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 2,614,095 Value ($000) $13,201 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 2,614,095 Value ($000) $24,703 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 2,614,095 Value ($000) $20,913 Avg Close $10.05 Range $7.66 - $17.40
Q2 2018
Shares 1,337,500 Value ($000) $12,466 Avg Close $9.89 Range $7.57 - $11.24
Q1 2018
Shares 1,337,500 Value ($000) $13,830 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 1,337,500 Value ($000) $17,120 Avg Close $11.78 Range $10.10 - $13.09
Q3 2017
Shares 1,337,500 Value ($000) $14,940 Avg Close $8.56 Range $6.03 - $11.70
Q2 2017
Shares 1,337,500 Value ($000) $11,770 Avg Close $9.26 Range $8.51 - $10.50
Q1 2017
Shares 1,337,500 Value ($000) $13,857 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 1,337,500 Value ($000) $17,361 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 1,337,500 Value ($000) $22,029 Avg Close $17.28 Range $14.11 - $19.97