ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 25,622 Value ($000) $60 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 11,578 Value ($000) $33 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 19,593 Value ($000) $51 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 12,787 Value ($000) $38 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 10,393 Value ($000) $47 Avg Close $5.10 Range $4.27 - $6.05
Q2 2022
Shares 10,822,530 Value ($000) $115,260 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 11,158,045 Value ($000) $108,791 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 11,165,010 Value ($000) $159,660 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 11,858,796 Value ($000) $237,650 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 9,929,704 Value ($000) $218,454 Avg Close $27.58 Range $19.80 - $39.06