ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2023
Shares 231,031 Value ($000) $5,228 Avg Close — Range —
Q2 2023
Shares 206,845 Value ($000) $5,061 Avg Close — Range —
Q1 2023
Shares 234,765 Value ($000) $3,160 Avg Close — Range —
Q4 2022
Shares 320,852 Value ($000) $4,992 Avg Close — Range —