ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2023
Shares 59,663 Value ($000) $1,350 Avg Close — Range —
Q2 2023
Shares 124,388 Value ($000) $3,044 Avg Close — Range —
Q1 2023
Shares 155,859 Value ($000) $1,622 Avg Close — Range —
Q4 2022
Shares 116,703 Value ($000) $1,816 Avg Close — Range —
Q3 2022
Shares 128,307 Value ($000) $1,923 Avg Close — Range —
Q2 2022
Shares 113,515 Value ($000) $1,641 Avg Close — Range —
Q1 2022
Shares 105,043 Value ($000) $1,921 Avg Close — Range —
Q4 2021
Shares 88,189 Value ($000) $2,077 Avg Close — Range —
Q3 2021
Shares 79,752 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 77,681 Value ($000) $1,479 Avg Close — Range —
Q1 2021
Shares 64,497 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 57,033 Value ($000) $1,229 Avg Close — Range —