AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 221 Value ($000) $1 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 251 Value ($000) $1 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 251 Value ($000) $1 Avg Close $1.74 Range $1.43 - $2.23
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 2,000 Value ($000) $6 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 2,000 Value ($000) $5 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 2,000 Value ($000) $4 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 2,000 Value ($000) $6 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 3,000 Value ($000) $11 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 3,100 Value ($000) $12 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 4,200 Value ($000) $21 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 4,200 Value ($000) $28 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 1,000 Value ($000) $8 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 1,000 Value ($000) $8 Avg Close $7.14 Range $4.99 - $12.50