ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 298,218 Value ($000) $1,053 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 820,715 Value ($000) $3,283 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 29,006 Value ($000) $78 Avg Close $2.10 Range $1.05 - $3.97
Q2 2024
Shares 41,433 Value ($000) $131 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 952,464 Value ($000) $4,277 Avg Close $3.69 Range $1.45 - $6.04
Q4 2023
Shares 1,853,412 Value ($000) $3,077 Avg Close $0.92 Range $0.36 - $1.86
Q3 2023
Shares 2,898,121 Value ($000) $2,600 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 3,169,849 Value ($000) $6,815 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 3,366,704 Value ($000) $6,565 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 1,987,868 Value ($000) $7,633 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 39,791 Value ($000) $192 Avg Close $7.24 Range $4.58 - $10.88
Q3 2021
Shares 19,346 Value ($000) $525 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 23,999 Value ($000) $584 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 15,162 Value ($000) $370 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 84,898 Value ($000) $2,717 Avg Close $32.77 Range $25.11 - $38.34
Q2 2020
Shares 29,738 Value ($000) $1,392 Avg Close $38.22 Range $29.73 - $47.09