ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,274 Value ($000) $39 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 1,178 Value ($000) $6 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 971 Value ($000) $3 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 902 Value ($000) $2 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 1,282 Value ($000) $5 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 351 Value ($000) $1 Avg Close $2.77 Range $2.33 - $3.60
Q3 2023
Shares 335 Value ($000) $2 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 45 Value ($000) $0 Avg Close $6.82 Range $5.53 - $7.67