AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2021
Shares 27,000 Value ($000) $182 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 27,000 Value ($000) $217 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 27,000 Value ($000) $196 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 27,000 Value ($000) $140 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 27,000 Value ($000) $128 Avg Close $7.18 Range $4.58 - $13.00