AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2022
Shares 158 Value ($000) $0 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 158 Value ($000) $1 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 158 Value ($000) $1 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 158 Value ($000) $1 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 158 Value ($000) $1 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 158 Value ($000) $1 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 158 Value ($000) $1 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 158 Value ($000) $1 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 425 Value ($000) $2 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 425 Value ($000) $32 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 425 Value ($000) $3 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 425 Value ($000) $3 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 425 Value ($000) $2 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 425 Value ($000) $2 Avg Close $5.10 Range $4.52 - $6.00
Q4 2018
Shares 600 Value ($000) $6 Avg Close $9.44 Range $7.16 - $12.50