ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 3,141 Value ($000) $16 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 53,000 Value ($000) $182 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 947,751 Value ($000) $2,113 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 916,237 Value ($000) $2,685 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 2,282,696 Value ($000) $5,935 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 2,726,016 Value ($000) $8,069 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 2,815,459 Value ($000) $12,754 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 3,117,680 Value ($000) $17,802 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 3,254,353 Value ($000) $14,970 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 3,374,055 Value ($000) $21,796 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 2,904,259 Value ($000) $21,898 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 2,522,322 Value ($000) $25,551 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 2,104,041 Value ($000) $20,809 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 1,736,219 Value ($000) $18,491 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 1,288,000 Value ($000) $12,558 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 827,847 Value ($000) $11,838 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 590,000 Value ($000) $11,824 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 396,000 Value ($000) $8,712 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 50,000 Value ($000) $1,698 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 50,000 Value ($000) $2,012 Avg Close $45.73 Range $37.62 - $71.91