ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 8,500 Value ($000) $29 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 8,900 Value ($000) $45 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 8,900 Value ($000) $0 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 10,900 Value ($000) $0 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 11 Value ($000) $0 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 11,420 Value ($000) $0 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 7,320 Value ($000) $0 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 8,220 Value ($000) $0 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 7,720 Value ($000) $0 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 6,720 Value ($000) $0 Avg Close $6.08 Range $4.51 - $8.05