ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,773,539 Value ($000) $6,066 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 2,429,736 Value ($000) $12,222 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 3,397,589 Value ($000) $11,654 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 869,709 Value ($000) $1,939 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 1,482,715 Value ($000) $4,344 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 753,887 Value ($000) $1,960 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 450,690 Value ($000) $1,334 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 1,268,018 Value ($000) $5,744 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 1,255,219 Value ($000) $7,167 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 1,521,279 Value ($000) $6,998 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 3,267,618 Value ($000) $21,109 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 1,206,698 Value ($000) $9 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 427,548 Value ($000) $4 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 869,304 Value ($000) $8,597 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 2,956,644 Value ($000) $31,488 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 1,493,996 Value ($000) $14,566 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 696,361 Value ($000) $9,958 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 847,819 Value ($000) $16,990 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 65,657 Value ($000) $1,444 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 24,388 Value ($000) $828 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 96,556 Value ($000) $3,885 Avg Close $45.73 Range $37.62 - $71.91