ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 16,109 Value ($000) $57 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 3,444 Value ($000) $14 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 26,090 Value ($000) $70 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 57,646 Value ($000) $81 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 64,139 Value ($000) $128 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 58,902 Value ($000) $186 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 15,423 Value ($000) $49 Avg Close $3.97 Range $2.45 - $5.38
Q2 2023
Shares 1,834 Value ($000) $4 Avg Close $2.25 Range $1.88 - $2.74
Q4 2022
Shares 38 Value ($000) $0 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 31 Value ($000) $0 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 33 Value ($000) $0 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 33 Value ($000) $0 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 32 Value ($000) $1 Avg Close $24.11 Range $18.33 - $32.00