AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2024
Shares 76,630 Value ($000) $290 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 77,376 Value ($000) $309 Avg Close $3.31 Range $2.25 - $4.98
Q3 2021
Shares 89,040 Value ($000) $597 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 95,695 Value ($000) $759 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 130,005 Value ($000) $989 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 129,884 Value ($000) $672 Avg Close $5.10 Range $4.42 - $5.82
Q3 2019
Shares 134,736 Value ($000) $667 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 141,372 Value ($000) $785 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 162,707 Value ($000) $822 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 155,678 Value ($000) $1,471 Avg Close $9.44 Range $7.16 - $12.50
Q1 2017
Shares 47,658 Value ($000) $485 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 53,235 Value ($000) $691 Avg Close $13.84 Range $10.36 - $18.95