ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 40,211 Value ($000) $142 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 38,789 Value ($000) $155 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 132,218 Value ($000) $354 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 132,704 Value ($000) $187 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 34,369 Value ($000) $68 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 32,669 Value ($000) $103 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 32,959 Value ($000) $104 Avg Close $3.97 Range $2.45 - $5.38
Q4 2021
Shares 242,643 Value ($000) $4,902 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 223,598 Value ($000) $6,073 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 225,708 Value ($000) $5,496 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 233,854 Value ($000) $5,709 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 230,162 Value ($000) $7,367 Avg Close $32.77 Range $25.11 - $38.34
Q3 2020
Shares 159,776 Value ($000) $5,271 Avg Close $43.28 Range $31.70 - $56.59