ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 1,696,778 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 3,379,252 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 15,505,172 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 6,313,950 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 1,553,124 Value ($000) $22,458 Avg Close — Range —
Q1 2022
Shares 1,229,454 Value ($000) $22,487 Avg Close — Range —
Q4 2021
Shares 1,207,933 Value ($000) $28,447 Avg Close — Range —
Q3 2021
Shares 1,248,156 Value ($000) $25,300 Avg Close — Range —
Q2 2021
Shares 1,247,299 Value ($000) $23,749 Avg Close — Range —
Q1 2021
Shares 1,227,632 Value ($000) $23,595 Avg Close — Range —
Q4 2020
Shares 1,200,610 Value ($000) $25,873 Avg Close — Range —