ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,834,508 Value ($000) $6,274 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 1,008,615 Value ($000) $5,073 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 2,889,760 Value ($000) $9,912 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 1,814,474 Value ($000) $4,046 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 597,251 Value ($000) $1,750 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 1,499,640 Value ($000) $3,899 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 1,473,210 Value ($000) $4,361 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 764,833 Value ($000) $3,465 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 578,306 Value ($000) $3,302 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 749,731 Value ($000) $3,449 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 2,193,770 Value ($000) $14,172 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 1,473,880 Value ($000) $11,113 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 1,464,996 Value ($000) $14,840 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 496,548 Value ($000) $4,911 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 167,200 Value ($000) $1,781 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 169,142 Value ($000) $1,649 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 418,090 Value ($000) $5,979 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 360,619 Value ($000) $7,227 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 403,609 Value ($000) $8,879 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 140,575 Value ($000) $4,774 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 432,357 Value ($000) $17,398 Avg Close $45.73 Range $37.62 - $71.91