ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2024
Shares 24,061 Value ($000) $70 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 123,879 Value ($000) $322 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 119,973 Value ($000) $355 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 65,080 Value ($000) $295 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 1,875,872 Value ($000) $10,711 Avg Close $4.63 Range $3.87 - $5.98
Q1 2023
Shares 19,638 Value ($000) $148 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 21,156 Value ($000) $214 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 19,438 Value ($000) $192 Avg Close $10.97 Range $9.09 - $14.50