ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2023
Shares 25,430 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 15,415 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 17,050 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 17,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,550 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 14,225 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 11,200 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 9,775 Value ($000) $230 Avg Close — Range —