ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,407,325 Value ($000) $4,968 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 1,295,941 Value ($000) $5,184 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 1,234,473 Value ($000) $3,308 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 1,211,346 Value ($000) $1,708 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 1,188,194 Value ($000) $2,365 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 1,106,011 Value ($000) $3,484 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 991,296 Value ($000) $3,132 Avg Close $3.97 Range $2.45 - $5.38
Q2 2022
Shares 14,028 Value ($000) $112 Avg Close $9.46 Range $5.52 - $16.04