AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2022
Shares 50,000 Value ($000) $200 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 50,000 Value ($000) $248 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 50,000 Value ($000) $336 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 50,000 Value ($000) $397 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 50,000 Value ($000) $381 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 50,000 Value ($000) $259 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 50,000 Value ($000) $244 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 50,000 Value ($000) $337 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 50,000 Value ($000) $346 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 42,000 Value ($000) $358 Avg Close $6.66 Range $4.50 - $8.90