ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 4,387,361 Value ($000) $71 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 1,087,726 Value ($000) $16 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 122,202 Value ($000) $1 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 99,462 Value ($000) $1 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 93,892 Value ($000) $1 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 159,823 Value ($000) $1 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 158,807 Value ($000) $1 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 155,229 Value ($000) $0 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 292,884 Value ($000) $1 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 308,751 Value ($000) $2 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 1,547,292 Value ($000) $10 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 1,758,949 Value ($000) $16 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 1,838,466 Value ($000) $14 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 1,892,084 Value ($000) $13,472 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 12,183,895 Value ($000) $98,568 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 12,416,367 Value ($000) $172,339 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 13,286,713 Value ($000) $372,825 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 11,446,222 Value ($000) $389,057 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 10,966,891 Value ($000) $448,107 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 9,624,225 Value ($000) $387,471 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 5,954,776 Value ($000) $352,106 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 3,840,398 Value ($000) $186,759 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 2,723,373 Value ($000) $131,757 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 3,303,520 Value ($000) $91,772 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 2,201,998 Value ($000) $65,884 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 706,924 Value ($000) $21,844 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 900,000 Value ($000) $43,470 Avg Close $44.30 Range $36.21 - $48.83