ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 12,001 Value ($000) $41 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 15,914 Value ($000) $80 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 18,310 Value ($000) $63 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 21,960 Value ($000) $49 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 18,428 Value ($000) $54 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 23,209 Value ($000) $60 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 14,999 Value ($000) $44 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 14,185 Value ($000) $64 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 13,164 Value ($000) $75 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 11,800 Value ($000) $54 Avg Close $6.08 Range $4.51 - $8.05