Nuveen Asset Management, LLC

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%	$5.57M	226K	+23,626	+11.7%	$24.63	Q3 2024
6/30/2024	0%	0%	$5.39M	202K	-93,645	-31.6%	$26.62	Q2 2024
3/31/2024	0%	0%	$12.2M	296K	-62,162	-17.4%	$41.28	Q1 2024
12/31/2023	0%	+0%	$14.7M	358K	+20,730	+6.14%	$41.16	Q4 2023
9/30/2023	0%	+0%	$6.63M	337K	+91,721	+37.3%	$19.64	Q3 2023
6/30/2023	0%	+0%	$6.1M	246K	+120,034	+95.5%	$24.82	Q2 2023
3/31/2023	0%	0%	$3.43M	126K	-9,572	-7.08%	$27.32	Q1 2023
12/31/2022	0%	0%	$4.63M	135K	-35,677	-20.9%	$34.21	Q4 2022
9/30/2022	0%	0%	$7.61M	171K	-3,586	-2.05%	$44.49	Q3 2022
6/30/2022	0%	0%	$7.35M	175K	-38,974	-18.3%	$42.09	Q2 2022
3/31/2022	0%	0%	$14.2M	214K	-60,462	-22.1%	$66.59	Q1 2022
12/31/2021	0.01%	0%	$22.5M	274K	-81,279	-22.9%	$82.14	Q4 2021
9/30/2021	0.01%	0%	$29.2M	355K	-31,477	-8.14%	$82.18	Q3 2021
6/30/2021	0.01%	+0%	$29.8M	387K	+13,342	+3.57%	$77.00	Q2 2021
3/31/2021	0.01%	+0%	$24.7M	373K	+61,620	+19.8%	$66.10	Q1 2021
12/31/2020	0.01%	+0%	$26.5M	312K	+27,016	+9.49%	$84.93	Q4 2020
9/30/2020	0%	0%	$6.72M	285K	-9,866	-3.35%	$23.61	Q3 2020
6/30/2020	0%	+0%	$9.88M	295K	+46,024	+18.5%	$33.54	Q2 2020
3/31/2020	0%	+0%	$10M	249K	+31,373	+14.4%	$40.30	Q1 2020
12/31/2019	0%	+0%	$8.93M	217K	+36,587	+20.3%	$41.09	Q4 2019
9/30/2019	0%	0%	$3.89M	181K	-39,223	-17.8%	$21.55	Q3 2019
6/30/2019	0%	+0%	$4.83M	220K	+219,848	NEW	$21.99	Q2 2019

* 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.