ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 48,777 Value ($000) $167 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 52,381 Value ($000) $263 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 59,949 Value ($000) $206 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 59,771 Value ($000) $133 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 62,629 Value ($000) $184 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 56,674 Value ($000) $147 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 34,546 Value ($000) $102 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 56,306 Value ($000) $255 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 33,566 Value ($000) $192 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 7,423 Value ($000) $34 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 3,785 Value ($000) $24 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 3,898 Value ($000) $29 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 2,906 Value ($000) $29 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 2,670 Value ($000) $26 Avg Close $10.97 Range $9.09 - $14.50