AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Artal Group S.A.'s Holding History (CIK: 0001053906)

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

Q4 2022
Shares 1,000,000 Value ($000) $2 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 1,000,000 Value ($000) $3,160 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 1,000,000 Value ($000) $3,610 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 1,000,000 Value ($000) $4,000 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 1,000,000 Value ($000) $4,950 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 1,000,000 Value ($000) $6,710 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 1,000,000 Value ($000) $7,930 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 1,000,000 Value ($000) $7,610 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 1,000,000 Value ($000) $5,170 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 1,000,000 Value ($000) $4,880 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 984,550 Value ($000) $6,626 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 1,000,000 Value ($000) $6,910 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 1,000,000 Value ($000) $8,520 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 1,000,000 Value ($000) $4,950 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 1,000,000 Value ($000) $5,550 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 1,000,000 Value ($000) $5,050 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 750,000 Value ($000) $7,088 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 750,000 Value ($000) $6,000 Avg Close $10.05 Range $7.66 - $17.40
Q2 2018
Shares 600,000 Value ($000) $5,592 Avg Close $9.89 Range $7.57 - $11.24
Q1 2018
Shares 600,000 Value ($000) $6,204 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 500,000 Value ($000) $6,400 Avg Close $11.78 Range $10.10 - $13.09
Q3 2017
Shares 500,000 Value ($000) $5,585 Avg Close $8.56 Range $6.03 - $11.70
Q2 2017
Shares 500,000 Value ($000) $4,400 Avg Close $9.26 Range $8.51 - $10.50
Q1 2017
Shares 500,000 Value ($000) $5,180 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 250,000 Value ($000) $3,245 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 150,000 Value ($000) $2,471 Avg Close $17.28 Range $14.11 - $19.97