ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,324 Value ($000) $33 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 6,542 Value ($000) $20 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 9,501 Value ($000) $25 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 12,000 Value ($000) $17 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 11,872 Value ($000) $24 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 11,872 Value ($000) $37 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 10,872 Value ($000) $34 Avg Close $3.97 Range $2.45 - $5.38
Q1 2024
Shares 8,000 Value ($000) $36 Avg Close $3.69 Range $1.45 - $6.04
Q4 2023
Shares 14,000 Value ($000) $23 Avg Close $0.92 Range $0.36 - $1.86
Q3 2023
Shares 22,629 Value ($000) $20 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 11,164 Value ($000) $24 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 9,482 Value ($000) $18 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 6,584 Value ($000) $25 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 5,257 Value ($000) $25 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 5,483 Value ($000) $44 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 3,248 Value ($000) $47 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 237 Value ($000) $5 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 342 Value ($000) $9 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 392 Value ($000) $9 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 181 Value ($000) $5 Avg Close $28.97 Range $21.51 - $34.48
Q4 2020
Shares 181 Value ($000) $6 Avg Close $32.77 Range $25.11 - $38.34
Q3 2020
Shares 165 Value ($000) $5 Avg Close $43.28 Range $31.70 - $56.59
Q2 2020
Shares 179 Value ($000) $8 Avg Close $38.22 Range $29.73 - $47.09