ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2022

Shares 400,300 Value ($000) $1,537 Avg Close $4.00 Range $2.69 - $5.25

Q3 2022

Shares 400,400 Value ($000) $1,930 Avg Close $7.24 Range $4.58 - $10.88

Q2 2022

Shares 406,102 Value ($000) $3,228 Avg Close $9.46 Range $5.52 - $16.04

Q1 2022

Shares 305,246 Value ($000) $4,484 Avg Close $15.87 Range $13.10 - $20.67

Q4 2021

Shares 303,234 Value ($000) $6,126 Avg Close $24.11 Range $18.33 - $32.00

Q3 2021

Shares 291,805 Value ($000) $7,925 Avg Close $25.61 Range $20.15 - $30.16

Q2 2021

Shares 295,163 Value ($000) $7,187 Avg Close $23.21 Range $20.01 - $28.34

Q1 2021

Shares 219,499 Value ($000) $5,358 Avg Close $28.97 Range $21.51 - $34.48

Q4 2020

Shares 212,974 Value ($000) $6,817 Avg Close $32.77 Range $25.11 - $38.34

Q3 2020

Shares 214,380 Value ($000) $7,072 Avg Close $43.28 Range $31.70 - $56.59

Q2 2020

Shares 153,087 Value ($000) $7,166 Avg Close $38.22 Range $29.73 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	400,300	$1,537	$4.00	$2.69 - $5.25
Q3 2022	400,400	$1,930	$7.24	$4.58 - $10.88
Q2 2022	406,102	$3,228	$9.46	$5.52 - $16.04
Q1 2022	305,246	$4,484	$15.87	$13.10 - $20.67
Q4 2021	303,234	$6,126	$24.11	$18.33 - $32.00
Q3 2021	291,805	$7,925	$25.61	$20.15 - $30.16
Q2 2021	295,163	$7,187	$23.21	$20.01 - $28.34
Q1 2021	219,499	$5,358	$28.97	$21.51 - $34.48
Q4 2020	212,974	$6,817	$32.77	$25.11 - $38.34
Q3 2020	214,380	$7,072	$43.28	$31.70 - $56.59
Q2 2020	153,087	$7,166	$38.22	$29.73 - $47.09