ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 710 Value ($000) $2 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 710 Value ($000) $2 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 710 Value ($000) $2 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 710 Value ($000) $3 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 710 Value ($000) $4 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 710 Value ($000) $3 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 710 Value ($000) $5 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 355 Value ($000) $3 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 355 Value ($000) $4 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 1,255 Value ($000) $12 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 1,255 Value ($000) $13,366 Avg Close $8.47 Range $5.42 - $10.95
Q4 2021
Shares 4,463 Value ($000) $85 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 3,100 Value ($000) $62 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 1,800 Value ($000) $40 Avg Close $27.58 Range $19.80 - $39.06