ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 328,429 Value ($000) $1,159 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 701,619 Value ($000) $2,806 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 383,674 Value ($000) $1,028 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 164,817 Value ($000) $232 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 411,124 Value ($000) $818 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 712,401 Value ($000) $2,244 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 816,456 Value ($000) $2,580 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 1,010,437 Value ($000) $4,537 Avg Close $3.69 Range $1.45 - $6.04
Q4 2023
Shares 2,672,810 Value ($000) $4,437 Avg Close $0.92 Range $0.36 - $1.86
Q3 2023
Shares 2,650,251 Value ($000) $2,377 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 1,424,149 Value ($000) $3,062 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 1,793,192 Value ($000) $3 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 3,401,120 Value ($000) $13 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 420,253 Value ($000) $2,026 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 57,965 Value ($000) $461 Avg Close $9.46 Range $5.52 - $16.04
Q4 2021
Shares 40,367 Value ($000) $815 Avg Close $24.11 Range $18.33 - $32.00
Q4 2020
Shares 29,679 Value ($000) $950 Avg Close $32.77 Range $25.11 - $38.34
Q3 2020
Shares 31,747 Value ($000) $1,047 Avg Close $43.28 Range $31.70 - $56.59
Q2 2020
Shares 14,887 Value ($000) $697 Avg Close $38.22 Range $29.73 - $47.09