ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 265,751 Value ($000) $4,316 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 235,668 Value ($000) $3,526 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 1,034,914 Value ($000) $12,057 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 1,084,183 Value ($000) $8,055 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 659,206 Value ($000) $3,952 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 887,833 Value ($000) $4,546 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 902,557 Value ($000) $3,267 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 213,507 Value ($000) $685 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 281,968 Value ($000) $1,382 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 302,124 Value ($000) $1,647 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 311,196 Value ($000) $2,088 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 523,748 Value ($000) $4,625 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 403,395 Value ($000) $3 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 544,244 Value ($000) $3,876 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 560,788 Value ($000) $4,538 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 329,115 Value ($000) $4,569 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 279,664 Value ($000) $7,847 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 183,384 Value ($000) $6,233 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 197,343 Value ($000) $8,064 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 1,388,633 Value ($000) $55,906 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 1,326,067 Value ($000) $78,409 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 1,417,291 Value ($000) $68,087 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 878,873 Value ($000) $42,519 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 675,120 Value ($000) $18,754 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 459,440 Value ($000) $13,747 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 870,724 Value ($000) $26,905 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 380,228 Value ($000) $15,323 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,751	$4,316	$16.32	$13.28 - $20.76
Q3 2025	235,668	$3,526	$12.19	$9.96 - $15.04
Q2 2025	1,034,914	$12,057	$9.08	$6.67 - $12.43
Q1 2025	1,084,183	$8,055	$7.69	$5.96 - $9.01
Q4 2024	659,206	$3,952	$5.51	$4.27 - $7.07
Q3 2024	887,833	$4,546	$4.36	$3.30 - $5.53
Q2 2024	902,557	$3,267	$3.17	$2.28 - $4.20
Q1 2024	213,507	$685	$3.87	$2.75 - $5.07
Q4 2023	281,968	$1,382	$4.56	$2.60 - $5.49
Q3 2023	302,124	$1,647	$6.61	$4.95 - $8.51
Q2 2023	311,196	$2,088	$7.44	$5.96 - $9.08
Q1 2023	523,748	$4,625	$8.82	$7.50 - $10.79
Q4 2022	403,395	$3	$7.78	$6.05 - $9.87
Q3 2022	544,244	$3,876	$9.42	$6.38 - $13.21
Q2 2022	560,788	$4,538	$8.79	$5.96 - $15.19
Q1 2022	329,115	$4,569	$15.72	$9.90 - $28.92
Q4 2021	279,664	$7,847	$30.65	$24.01 - $37.55
Q3 2021	183,384	$6,233	$36.17	$29.73 - $41.41
Q2 2021	197,343	$8,064	$38.88	$30.41 - $44.97
Q1 2021	1,388,633	$55,906	$54.13	$35.54 - $71.25
Q4 2020	1,326,067	$78,409	$51.56	$44.30 - $65.69
Q3 2020	1,417,291	$68,087	$42.03	$34.75 - $50.70
Q2 2020	878,873	$42,519	$36.46	$23.68 - $48.43
Q1 2020	675,120	$18,754	$27.89	$15.19 - $34.60
Q4 2019	459,440	$13,747	$28.72	$24.05 - $34.78
Q3 2019	870,724	$26,905	$40.81	$29.77 - $55.12
Q2 2019	380,228	$15,323	$44.30	$36.21 - $48.83