ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2023
Shares 77,052 Value ($000) $581 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 82,676 Value ($000) $838 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 81,792 Value ($000) $809 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 95,058 Value ($000) $1,012 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 6,481 Value ($000) $63 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 6,439 Value ($000) $92 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 6,420 Value ($000) $129 Avg Close $17.68 Range $14.51 - $22.63