ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 7,876,629 Value ($000) $26,938 Avg Close $4.46 Range $3.32 - $6.51
Q2 2025
Shares 8,471,619 Value ($000) $29,058 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 15,671,063 Value ($000) $34,946 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 4,500,000 Value ($000) $13,185 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 4,590,103 Value ($000) $11,934 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 4,598,626 Value ($000) $13,612 Avg Close $3.78 Range $2.71 - $4.75
Q2 2022
Shares 31,998 Value ($000) $340,779 Avg Close $8.47 Range $5.42 - $10.95