ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,939,409 Value ($000) $6,633 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 2,489,200 Value ($000) $12,521 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 3,447,925 Value ($000) $11,826 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 5,082,183 Value ($000) $11,333 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 1,975,348 Value ($000) $5,788 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 21,745 Value ($000) $57 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 94,991 Value ($000) $281 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 101,975 Value ($000) $462 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 2,500 Value ($000) $14 Avg Close $4.63 Range $3.87 - $5.98
Q2 2023
Shares 13,366 Value ($000) $86 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 66,898 Value ($000) $504 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 44,246 Value ($000) $448 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 94,838 Value ($000) $938 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 41,355 Value ($000) $440 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 62,425 Value ($000) $609 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 79,191 Value ($000) $1,132 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 63,407 Value ($000) $1,270 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 41,018 Value ($000) $902 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 3,069 Value ($000) $104 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 8 Value ($000) $0 Avg Close $45.73 Range $37.62 - $71.91