ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2023
Shares 10,081 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,525 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 12,030 Value ($000) $180,000 Avg Close — Range —
Q2 2022
Shares 13,106 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 12,890 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 12,154 Value ($000) $286,000 Avg Close — Range —
Q3 2021
Shares 11,596 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 10,736 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 10,394 Value ($000) $200 Avg Close — Range —