ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2024
Shares 37,154 Value ($000) $168 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 38,855 Value ($000) $221 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 34,214 Value ($000) $157 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 34,214 Value ($000) $221 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 15,131 Value ($000) $114 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 12,991 Value ($000) $123 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 21,866 Value ($000) $216 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 21,857 Value ($000) $233 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 16,008 Value ($000) $156 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 14,154 Value ($000) $200 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 7,058 Value ($000) $141 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 7,058 Value ($000) $155 Avg Close $27.58 Range $19.80 - $39.06