ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2024
Shares 21,664 Value ($000) $63 Avg Close $2.78 Range $2.41 - $3.18
Q2 2024
Shares 250,248 Value ($000) $741 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 250,248 Value ($000) $1,134 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 250,248 Value ($000) $1,429 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 250,248 Value ($000) $1,151 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 250,248 Value ($000) $1,617 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 250,248 Value ($000) $1,887 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 250,248 Value ($000) $3 Avg Close $11.55 Range $9.35 - $14.97