AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 7,892 Value ($000) $25 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 18,440 Value ($000) $0 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 18,440 Value ($000) $0 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 26,712 Value ($000) $0 Avg Close $2.52 Range $1.87 - $3.09
Q3 2024
Shares 18,562 Value ($000) $0 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 25,418 Value ($000) $0 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 54,134 Value ($000) $0 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 54,847 Value ($000) $0 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 80,701 Value ($000) $0 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 80,701 Value ($000) $0 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 65,803 Value ($000) $0 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 42,488 Value ($000) $0 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 22,056 Value ($000) $69 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 22,287 Value ($000) $80 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 21,617 Value ($000) $86 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 51,021 Value ($000) $253 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 52,019 Value ($000) $349 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 71,650 Value ($000) $568 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 71,430 Value ($000) $544 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 58,285 Value ($000) $303 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 55,769 Value ($000) $273 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 11,314 Value ($000) $76 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 11,677 Value ($000) $81 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 11,963 Value ($000) $102 Avg Close $6.66 Range $4.50 - $8.90