AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 194,349 Value ($000) $610 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 16,424 Value ($000) $47 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 7,467 Value ($000) $15 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 16,688 Value ($000) $31 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 49,678 Value ($000) $134 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 14,628 Value ($000) $55 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 16,140 Value ($000) $64 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 23,665 Value ($000) $70 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 45,000 Value ($000) $225 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 42,974 Value ($000) $122 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 42,874 Value ($000) $127 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 42,874 Value ($000) $100 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 42,874 Value ($000) $87 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 55,866 Value ($000) $176 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 54,825 Value ($000) $198 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 18,825 Value ($000) $75 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 92,494 Value ($000) $457 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 21,315 Value ($000) $143 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 1,153 Value ($000) $10 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 825 Value ($000) $6 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 4,022 Value ($000) $21 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 825 Value ($000) $4 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 2,825 Value ($000) $19 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 825 Value ($000) $6 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 1,905 Value ($000) $16 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 1,233 Value ($000) $6 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 3,765 Value ($000) $21 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 4,108 Value ($000) $21 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 825 Value ($000) $8 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 2,519 Value ($000) $21 Avg Close $10.05 Range $7.66 - $17.40
Q1 2018
Shares 2,119 Value ($000) $22 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 62 Value ($000) $1 Avg Close $11.78 Range $10.10 - $13.09
Q2 2017
Shares 1,157 Value ($000) $10 Avg Close $9.26 Range $8.51 - $10.50
Q3 2016
Shares 1,537 Value ($000) $25 Avg Close $17.28 Range $14.11 - $19.97