ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q2 2023
Shares 10,687,444 Value ($000) $261,522 Avg Close — Range —
Q1 2023
Shares 13,741,172 Value ($000) $184,970 Avg Close — Range —
Q4 2022
Shares 13,805,588 Value ($000) $214,812 Avg Close — Range —
Q3 2022
Shares 344,489 Value ($000) $5,164 Avg Close — Range —
Q2 2022
Shares 351,437 Value ($000) $5,083 Avg Close — Range —
Q1 2022
Shares 374,598 Value ($000) $6,824 Avg Close — Range —
Q4 2021
Shares 374,071 Value ($000) $8,810 Avg Close — Range —
Q3 2021
Shares 359,112 Value ($000) $7,280 Avg Close — Range —
Q2 2021
Shares 358,327 Value ($000) $6,822 Avg Close — Range —
Q1 2021
Shares 359,878 Value ($000) $6,917 Avg Close — Range —
Q4 2020
Shares 2,748 Value ($000) $59 Avg Close — Range —