ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2023
Shares 209,849 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 209,498 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 207,336 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 64,234 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 61,892 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 64,941 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 62,227 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 55,919 Value ($000) $1,133 Avg Close — Range —
Q2 2021
Shares 61,893 Value ($000) $1,178 Avg Close — Range —
Q1 2021
Shares 50,195 Value ($000) $964 Avg Close — Range —