ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 611 Value ($000) $2 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 1,475 Value ($000) $7 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 1,388 Value ($000) $5 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 3,004 Value ($000) $7 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 1,956 Value ($000) $6 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 1,496 Value ($000) $4 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 1,596 Value ($000) $5 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 2,955 Value ($000) $13 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 2,955 Value ($000) $17 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 2,234 Value ($000) $10 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 2,216 Value ($000) $14 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 1,156 Value ($000) $9 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 1,430 Value ($000) $14 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 70 Value ($000) $1 Avg Close $10.97 Range $9.09 - $14.50
Q2 2021
Shares 500 Value ($000) $11 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 84 Value ($000) $3 Avg Close $39.83 Range $23.20 - $55.22