ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 46,750 Value ($000) $0 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 37,213 Value ($000) $0 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 37,213 Value ($000) $0 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 36,211 Value ($000) $0 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 28,831 Value ($000) $0 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 28,831 Value ($000) $0 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 22,476 Value ($000) $0 Avg Close $3.97 Range $2.45 - $5.38
Q2 2023
Shares 1,221,838 Value ($000) $3 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 1,306,438 Value ($000) $3 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 1,487,305 Value ($000) $6 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 1,190,754 Value ($000) $5,740 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 1,961,210 Value ($000) $15,592 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 2,462,636 Value ($000) $36,176 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 2,851,437 Value ($000) $57,599 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 2,828,740 Value ($000) $76,829 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 2,662,585 Value ($000) $64,834 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 2,745,794 Value ($000) $67,025 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 1,965,761 Value ($000) $62,924 Avg Close $32.77 Range $25.11 - $38.34
Q3 2020
Shares 719,175 Value ($000) $23,726 Avg Close $43.28 Range $31.70 - $56.59
Q2 2020
Shares 592,251 Value ($000) $27,723 Avg Close $38.22 Range $29.73 - $47.09