ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,240 Value ($000) $45 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 10,646 Value ($000) $54 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 11,146 Value ($000) $38 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 13,443 Value ($000) $30 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 13,990 Value ($000) $41 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 17,412 Value ($000) $45 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 18,152 Value ($000) $54 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 20,518 Value ($000) $93 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 18,540 Value ($000) $106 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 18,916 Value ($000) $87 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 18,682 Value ($000) $121 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 44,320 Value ($000) $334 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 50,309 Value ($000) $510 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 46,814 Value ($000) $463 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 45,423 Value ($000) $484 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 29,483 Value ($000) $287 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 39,653 Value ($000) $567 Avg Close $15.18 Range $12.20 - $19.41