ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 15,943 Value ($000) $55 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 26,666 Value ($000) $134 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 29,024 Value ($000) $100 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 16,071 Value ($000) $36 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 15,124 Value ($000) $44 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 15,124 Value ($000) $39 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 15,069 Value ($000) $45 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 15,069 Value ($000) $68 Avg Close $5.10 Range $4.27 - $6.05
Q4 2021
Shares 13,127 Value ($000) $188 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 16,023 Value ($000) $321 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 14,266 Value ($000) $314 Avg Close $27.58 Range $19.80 - $39.06