AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 16,362 Value ($000) $51 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 17,600 Value ($000) $51 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 20,167 Value ($000) $41 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 19,837 Value ($000) $37 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 20,970 Value ($000) $57 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 19,021 Value ($000) $72 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 11,621 Value ($000) $46 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 19,008 Value ($000) $56 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 9,674 Value ($000) $48 Avg Close $3.21 Range $2.20 - $5.14
Q3 2022
Shares 783 Value ($000) $2 Avg Close $3.15 Range $2.30 - $3.65