ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 313,467 Value ($000) $1,072 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 329,223 Value ($000) $1,656 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 363,188 Value ($000) $1,246 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 350,887 Value ($000) $782 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 113,773 Value ($000) $333 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 113,653 Value ($000) $295 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 314,866 Value ($000) $932 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 257,366 Value ($000) $1,166 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 256,144 Value ($000) $1,463 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 255,298 Value ($000) $1,174 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 251,674 Value ($000) $1,626 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 2,175,548 Value ($000) $16,404 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 2,067,513 Value ($000) $21 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 1,985,197 Value ($000) $19,633 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 1,929,798 Value ($000) $20,552 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 202,708 Value ($000) $1,976 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 201,868 Value ($000) $2,886 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 31,664 Value ($000) $634 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 198,738 Value ($000) $4,372 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 195,537 Value ($000) $6,640 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 190,106 Value ($000) $7,649 Avg Close $45.73 Range $37.62 - $71.91