AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2024
Shares 10,000 Value ($000) $27 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 10,000 Value ($000) $38 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 10,000 Value ($000) $40 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 10,000 Value ($000) $30 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 10,000 Value ($000) $50 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 10,000 Value ($000) $29 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 10,000 Value ($000) $30 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 10,000 Value ($000) $23 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 10,000 Value ($000) $20 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 10,000 Value ($000) $32 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 10,000 Value ($000) $36 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 10,000 Value ($000) $40 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 10,000 Value ($000) $49 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 12,000 Value ($000) $80 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 12,000 Value ($000) $96 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 225,359 Value ($000) $1,715 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 17,000 Value ($000) $88 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 17,000 Value ($000) $83 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 20,000 Value ($000) $134 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 20,000 Value ($000) $138 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 24,000 Value ($000) $204 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 35,539 Value ($000) $176 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 35,539 Value ($000) $197 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 35,539 Value ($000) $180 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 24,839 Value ($000) $236 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 33,539 Value ($000) $268 Avg Close $10.05 Range $7.66 - $17.40
Q2 2018
Shares 3,500 Value ($000) $33 Avg Close $9.89 Range $7.57 - $11.24
Q1 2018
Shares 3,500 Value ($000) $37 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 3,500 Value ($000) $45 Avg Close $11.78 Range $10.10 - $13.09
Q3 2017
Shares 3,500 Value ($000) $40 Avg Close $8.56 Range $6.03 - $11.70
Q2 2017
Shares 3,500 Value ($000) $31 Avg Close $9.26 Range $8.51 - $10.50
Q1 2017
Shares 2,000 Value ($000) $21 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 2,000 Value ($000) $26 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 2,000 Value ($000) $33 Avg Close $17.28 Range $14.11 - $19.97