AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 375,623 Value ($000) $1,179 Avg Close $3.15 Range $2.54 - $4.00
Q3 2021
Shares 47,715 Value ($000) $320 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 47,715 Value ($000) $378 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 128,098 Value ($000) $975 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 126,707 Value ($000) $655 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 201,919 Value ($000) $985 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 201,319 Value ($000) $1,355 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 201,319 Value ($000) $1,391 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 15,400 Value ($000) $131 Avg Close $6.66 Range $4.50 - $8.90
Q3 2018
Shares 21,644 Value ($000) $173 Avg Close $10.05 Range $7.66 - $17.40