ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023
Shares 734,191 Value ($000) $16,615 Avg Close — Range —
Q2 2023
Shares 831,135 Value ($000) $20,338 Avg Close — Range —
Q1 2023
Shares 1,066,550 Value ($000) $14,356 Avg Close — Range —