ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,700 Value ($000) $43 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 11,800 Value ($000) $59 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 12,600 Value ($000) $43 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 12,600 Value ($000) $28 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 12,600 Value ($000) $37 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 11,000 Value ($000) $29 Avg Close $2.77 Range $2.33 - $3.60