ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 8,924 Value ($000) $32 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 8,085 Value ($000) $32 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 8,085 Value ($000) $22 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 8,537 Value ($000) $12 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 8,537 Value ($000) $17 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 8,537 Value ($000) $27 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 7,085 Value ($000) $22 Avg Close $3.97 Range $2.45 - $5.38
Q2 2020
Shares 2,500 Value ($000) $117 Avg Close $38.22 Range $29.73 - $47.09