AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2021
Shares 11,230 Value ($000) $56 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 17,036 Value ($000) $114 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 13,053 Value ($000) $104 Avg Close $6.91 Range $5.89 - $8.64
Q4 2020
Shares 11,072 Value ($000) $57 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 11,580 Value ($000) $57 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 11,482 Value ($000) $77 Avg Close $7.27 Range $6.39 - $8.44
Q4 2019
Shares 14,611 Value ($000) $124 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 18,290 Value ($000) $91 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 19,718 Value ($000) $109 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 22,915 Value ($000) $116 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 19,442 Value ($000) $184 Avg Close $9.44 Range $7.16 - $12.50