AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q2 2023

Shares 26 Value ($000) $0 Avg Close $2.18 Range $1.78 - $3.83

Q1 2023

Shares 26 Value ($000) $0 Avg Close $2.31 Range $2.00 - $2.59

Q4 2022

Shares 26 Value ($000) $0 Avg Close $2.58 Range $1.68 - $3.22

Q3 2022

Shares 26 Value ($000) $0 Avg Close $3.15 Range $2.30 - $3.65

Q2 2022

Shares 26 Value ($000) $0 Avg Close $3.42 Range $2.06 - $4.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26	$0	$2.18	$1.78 - $3.83
Q1 2023	26	$0	$2.31	$2.00 - $2.59
Q4 2022	26	$0	$2.58	$1.68 - $3.22
Q3 2022	26	$0	$3.15	$2.30 - $3.65
Q2 2022	26	$0	$3.42	$2.06 - $4.84