ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2024
Shares 86,624 Value ($000) $392 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 86,624 Value ($000) $495 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 86,624 Value ($000) $398 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 86,624 Value ($000) $560 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 86,624 Value ($000) $653 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 86,624 Value ($000) $878 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 95,562 Value ($000) $945 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 95,562 Value ($000) $1,018 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 54,830 Value ($000) $535 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 54,830 Value ($000) $784 Avg Close $15.18 Range $12.20 - $19.41