ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2024
Shares 62,759 Value ($000) $186 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 62,759 Value ($000) $284 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 62,759 Value ($000) $358 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 62,759 Value ($000) $289 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 46,889 Value ($000) $303 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 46,889 Value ($000) $354 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 46,889 Value ($000) $475 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 42,836 Value ($000) $424 Avg Close $10.97 Range $9.09 - $14.50