ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 20,706 Value ($000) $71 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 16,365 Value ($000) $82 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 25,065 Value ($000) $86 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 23,565 Value ($000) $53 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 16,865 Value ($000) $0 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 17,665 Value ($000) $0 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 18,165 Value ($000) $0 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 15,225 Value ($000) $0 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 14,375 Value ($000) $0 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 26,805 Value ($000) $0 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 37,105 Value ($000) $0 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 39,005 Value ($000) $0 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 33,675 Value ($000) $0 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 32,175 Value ($000) $318 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 26,475 Value ($000) $282 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 28,900 Value ($000) $282 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 39,953 Value ($000) $571 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 77,240 Value ($000) $1,548 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 68,143 Value ($000) $1,499 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 57,225 Value ($000) $1,943 Avg Close $39.83 Range $23.20 - $55.22