ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 347,321 Value ($000) $1,188 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 343,075 Value ($000) $1,435 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 268,001 Value ($000) $919 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 215,774 Value ($000) $481 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 132,014 Value ($000) $387 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 104,254 Value ($000) $271 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 106,477 Value ($000) $315 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 104,847 Value ($000) $475 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 102,158 Value ($000) $583 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 197,791 Value ($000) $910 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 90,821 Value ($000) $587 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 84,450 Value ($000) $637 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 74,666 Value ($000) $757 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 69,867 Value ($000) $691 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 48,531 Value ($000) $517 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 40,699 Value ($000) $397 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 26,822 Value ($000) $383 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 13,084 Value ($000) $262 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 6,097 Value ($000) $133 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 4,571 Value ($000) $155 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 1,450 Value ($000) $58 Avg Close $45.73 Range $37.62 - $71.91