ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2024
Shares 179,882 Value ($000) $532 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 178,557 Value ($000) $809 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 94,567 Value ($000) $540 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 89,375 Value ($000) $411 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 88,067 Value ($000) $569 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 84,088 Value ($000) $634 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 86,668 Value ($000) $1 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 82,084 Value ($000) $812 Avg Close $10.97 Range $9.09 - $14.50