AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 2,000 Value ($000) $10 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 2,000 Value ($000) $6 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 1,000 Value ($000) $3 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 1,000 Value ($000) $2 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 1,000 Value ($000) $2 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 1,000 Value ($000) $3 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 1,000 Value ($000) $4 Avg Close $3.42 Range $2.06 - $4.84
Q3 2018
Shares 1,241 Value ($000) $10 Avg Close $10.05 Range $7.66 - $17.40
Q2 2018
Shares 1,576 Value ($000) $15 Avg Close $9.89 Range $7.57 - $11.24
Q1 2018
Shares 1,576 Value ($000) $16 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 1,576 Value ($000) $20 Avg Close $11.78 Range $10.10 - $13.09