ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,001,850 Value ($000) $10,266 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 2,792,142 Value ($000) $14,044 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 996,927 Value ($000) $3,419 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 1,291,016 Value ($000) $2,879 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 937,385 Value ($000) $2,747 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 589,653 Value ($000) $1,533 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 552,130 Value ($000) $1,634 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 390,139 Value ($000) $1,767 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 376,890 Value ($000) $2,152 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 581,415 Value ($000) $2,675 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 1,182,146 Value ($000) $7,637 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 909,404 Value ($000) $6,857 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 635,534 Value ($000) $6,438 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 703,010 Value ($000) $6,951 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 479,003 Value ($000) $5,101 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 393,136 Value ($000) $3,834 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 500,970 Value ($000) $7,165 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 736,019 Value ($000) $14,750 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 574,193 Value ($000) $12,633 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 72,365 Value ($000) $2,458 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 2,950 Value ($000) $118 Avg Close $45.73 Range $37.62 - $71.91