ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 10,263 Value ($000) $36 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 8,810 Value ($000) $36 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 5,003 Value ($000) $13 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 5,078 Value ($000) $7 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 10,175 Value ($000) $20 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 12,918 Value ($000) $40 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 9,439 Value ($000) $30 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 3,030 Value ($000) $14 Avg Close $3.69 Range $1.45 - $6.04
Q4 2023
Shares 4,030 Value ($000) $7 Avg Close $0.92 Range $0.36 - $1.86
Q3 2023
Shares 8,085 Value ($000) $8 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 10,124 Value ($000) $22 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 7,003 Value ($000) $14 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 5,630 Value ($000) $21 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 1,991 Value ($000) $9 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 1,491 Value ($000) $12 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 891 Value ($000) $13 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 479 Value ($000) $10 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 877 Value ($000) $24 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 477 Value ($000) $12 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 427 Value ($000) $11 Avg Close $28.97 Range $21.51 - $34.48
Q3 2020
Shares 22 Value ($000) $1 Avg Close $43.28 Range $31.70 - $56.59