AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 63,601 Value ($000) $200 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 63,601 Value ($000) $184 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 63,601 Value ($000) $129 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 64,090 Value ($000) $120 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 64,090 Value ($000) $173 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 58,296 Value ($000) $220 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 54,797 Value ($000) $219 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 54,797 Value ($000) $162 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 40,914 Value ($000) $205 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 40,914 Value ($000) $117 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 37,118 Value ($000) $110 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 37,118 Value ($000) $87 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 37,118 Value ($000) $0 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 37,118 Value ($000) $117 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 37,118 Value ($000) $133 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 37,118 Value ($000) $148 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 37,118 Value ($000) $183 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 37,118 Value ($000) $249 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 37,118 Value ($000) $294 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 35,468 Value ($000) $269 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 23,325 Value ($000) $120 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 44,330 Value ($000) $216 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 40,225 Value ($000) $270 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 43,086 Value ($000) $297 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 32,299 Value ($000) $275 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 52,916 Value ($000) $261 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 53,412 Value ($000) $296 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 53,164 Value ($000) $268 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 52,234 Value ($000) $493 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 53,495 Value ($000) $427 Avg Close $10.05 Range $7.66 - $17.40
Q2 2018
Shares 51,448 Value ($000) $478 Avg Close $9.89 Range $7.57 - $11.24
Q1 2018
Shares 45,188 Value ($000) $467 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 44,068 Value ($000) $564 Avg Close $11.78 Range $10.10 - $13.09
Q3 2017
Shares 42,852 Value ($000) $484 Avg Close $8.56 Range $6.03 - $11.70
Q2 2017
Shares 25,953 Value ($000) $228 Avg Close $9.26 Range $8.51 - $10.50
Q1 2017
Shares 32,536 Value ($000) $337 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 25,384 Value ($000) $329 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 21,290 Value ($000) $350 Avg Close $17.28 Range $14.11 - $19.97