AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q2 2025
Shares 105,000 Value ($000) $0 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 130,000 Value ($000) $0 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 150,000 Value ($000) $0 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 150,000 Value ($000) $1 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 150,000 Value ($000) $1 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 150,000 Value ($000) $0 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 101,064 Value ($000) $1 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 101,064 Value ($000) $0 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 101,064 Value ($000) $0 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 101,064 Value ($000) $0 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 101,064 Value ($000) $0 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 101,064 Value ($000) $319 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 101,064 Value ($000) $365 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 101,064 Value ($000) $404 Avg Close $4.33 Range $3.45 - $5.21