ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 836 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,550 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,833 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,390 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,300 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 8,524 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 9,407 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 9,482 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 10,652 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 10,587 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 12,170 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 12,915 Value ($000) $278 Avg Close — Range —