ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 128,999 Value ($000) $441 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 121,023 Value ($000) $609 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 131,090 Value ($000) $450 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 80,771 Value ($000) $180 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 89,204 Value ($000) $261 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 74,984 Value ($000) $195 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 18,975 Value ($000) $56 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 32,775 Value ($000) $148 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 21,674 Value ($000) $124 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 59,124 Value ($000) $272 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 3,211 Value ($000) $21 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 16,645 Value ($000) $126 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 57,089 Value ($000) $578 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 11,312 Value ($000) $112 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 73,288 Value ($000) $781 Avg Close $8.47 Range $5.42 - $10.95
Q4 2021
Shares 84,531 Value ($000) $1,209 Avg Close $15.18 Range $12.20 - $19.41
Q2 2021
Shares 19,222 Value ($000) $423 Avg Close $27.58 Range $19.80 - $39.06