ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 54,603 Value ($000) $187 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 42,689 Value ($000) $215 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 37,112 Value ($000) $127 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 24,146 Value ($000) $54 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 11,253 Value ($000) $33 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 10,950 Value ($000) $28 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 13,743 Value ($000) $41 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 11,428 Value ($000) $52 Avg Close $5.10 Range $4.27 - $6.05
Q1 2023
Shares 95,208 Value ($000) $718 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 78,191 Value ($000) $792 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 82,054 Value ($000) $812 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 77,359 Value ($000) $824 Avg Close $8.47 Range $5.42 - $10.95
Q3 2021
Shares 28,110 Value ($000) $563 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 14,256 Value ($000) $314 Avg Close $27.58 Range $19.80 - $39.06