ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2024
Shares 40,474 Value ($000) $119 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 83,937 Value ($000) $218 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 88,410 Value ($000) $262 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 93,288 Value ($000) $423 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 99,986 Value ($000) $571 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 112,467 Value ($000) $517 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 102,675 Value ($000) $663 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 101,537 Value ($000) $766 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 100,176 Value ($000) $1,015 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 98,150 Value ($000) $971 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 100,515 Value ($000) $1,070 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 102,963 Value ($000) $1,004 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 95,915 Value ($000) $1,371 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 38,974 Value ($000) $781 Avg Close $17.68 Range $14.51 - $22.63