ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 24,758 Value ($000) $87 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 23,135 Value ($000) $93 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 25,740 Value ($000) $69 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 29,695 Value ($000) $42 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 28,588 Value ($000) $57 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 25,831 Value ($000) $81 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 26,938 Value ($000) $85 Avg Close $3.97 Range $2.45 - $5.38
Q2 2023
Shares 146,566 Value ($000) $315 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 146,566 Value ($000) $286 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 77,745 Value ($000) $295 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 77,745 Value ($000) $380 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 77,745 Value ($000) $606 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 64,402 Value ($000) $952 Avg Close $15.87 Range $13.10 - $20.67