BARCLAYS PLC

Holdings History for ARVINAS, INC. - COM (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$3M	122K	+80,984	+199%	$24.63	Q3 2024
6/30/2024	0%	0%	$1.09M	40.7K	-14,759	-26.6%	$26.65	Q2 2024
3/31/2024	0%	0%	$2.29M	55.5K	-28,147	-33.7%	$41.30	Q1 2024
12/31/2023	0%	+0%	$3.44M	83.6K	+49,824	+147%	$41.15	Q4 2023
9/30/2023	0%	+0%	$663K	33.8K	+7,228	+27.2%	$19.62	Q3 2023
6/30/2023	0%	0%	$658K	26.6K	-7,772	-22.6%	$24.77	Q2 2023
3/31/2023	0%	+0%	$937K	34.3K	+11,158	+48.1%	$27.29	Q1 2023
12/31/2022	0%	0%	$793K	23.2K	-13,593	-37%	$34.21	Q4 2022
9/30/2022	0%	+0%	$1.64M	36.8K	+15,985	+76.9%	$44.51	Q3 2022
6/30/2022	0%	-0.01%	$875K	20.8K	-202,103	-90.7%	$42.09	Q2 2022
3/31/2022	0.01%	0%	$15M	223K	-87,927	-28.3%	$67.30	Q1 2022
12/31/2021	0.02%	+0%	$25.5M	311K	+8,632	+2.86%	$82.14	Q4 2021
9/30/2021	0.02%	+0%	$24.8M	302K	+58,711	+24.1%	$82.18	Q3 2021
6/30/2021	0.02%	0%	$18.7M	243K	-29,154	-10.7%	$77.00	Q2 2021
3/31/2021	0.02%	+0%	$18M	273K	+22,787	+9.12%	$66.10	Q1 2021
12/31/2020	0.02%	+0.01%	$21.2M	250K	+77,973	+45.4%	$84.92	Q4 2020
9/30/2020	0%	+0%	$4.06M	172K	+44,718	+35.2%	$23.60	Q3 2020
6/30/2020	0.01%	+0%	$4.27M	127K	+38,906	+44.1%	$33.54	Q2 2020
3/31/2020	0.01%	+0%	$3.56M	88.2K	+20,060	+29.4%	$40.30	Q1 2020
12/31/2019	0%	0%	$2.8M	68.2K	-20,632	-23.2%	$41.09	Q4 2019
9/30/2019	0%	+0%	$1.91M	88.8K	+75,733	+579%	$21.55	Q3 2019
6/30/2019	0%	+0%	$288K	13.1K	+1,930	+17.3%	$22.01	Q2 2019
3/31/2019	0%	+0%	$165K	11.2K	+11,157	NEW	$14.79	Q1 2019
12/31/2018		0%	$0	0	-10,000	-100%		Q4 2018
9/30/2018	0%	+0%	$169K	10K	+10,000	NEW	$16.90	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.