ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 33,547 Value ($000) $115 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 22,293 Value ($000) $58 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 43,028 Value ($000) $148 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 41,895 Value ($000) $93 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 38,351 Value ($000) $112 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 22,293 Value ($000) $0 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 20,828 Value ($000) $62 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 172,358 Value ($000) $781 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 120,657 Value ($000) $689 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 20,986 Value ($000) $97 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 525,964 Value ($000) $3 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 520,521 Value ($000) $4 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 317,028 Value ($000) $3 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 236,398 Value ($000) $2,338 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 241,228 Value ($000) $2,569 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 248,070 Value ($000) $2,418 Avg Close $9.47 Range $7.35 - $14.79