ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2023
Shares 1,847 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 3,970 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 3,970 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 3,970 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 4,064 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 4,064 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 4,064 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 4,064 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 4,064 Value ($000) $82 Avg Close — Range —