AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 5,126 Value ($000) $15 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 5,126 Value ($000) $10 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 5,126 Value ($000) $10 Avg Close $2.52 Range $1.87 - $3.09
Q4 2020
Shares 11,357 Value ($000) $59 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 11,357 Value ($000) $55 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 11,357 Value ($000) $76 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 11,357 Value ($000) $78 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 3,703 Value ($000) $32 Avg Close $6.66 Range $4.50 - $8.90