ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,181,644 Value ($000) $51,670 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 3,079,282 Value ($000) $46,066 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 3,027,173 Value ($000) $35,267 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 2,689,543 Value ($000) $19,983 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 2,729,901 Value ($000) $16,366 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 2,551,785 Value ($000) $13,065 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 2,502,900 Value ($000) $9,060 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 2,680,546 Value ($000) $8,605 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 2,591,653 Value ($000) $12,699 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 2,535,041 Value ($000) $13,816 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 2,544,628 Value ($000) $17,074 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 2,568,042 Value ($000) $22,672 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 2,501,453 Value ($000) $19,111 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 2,476,435 Value ($000) $17,632 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 2,339,384 Value ($000) $18,926 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 1,874,471 Value ($000) $26,018 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 1,630,890 Value ($000) $45,763 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 1,525,758 Value ($000) $51,861 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 1,426,921 Value ($000) $58,304 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 953,543 Value ($000) $38,390 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 955,334 Value ($000) $56,489 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 920,567 Value ($000) $44,767 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 813,357 Value ($000) $39,350 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 713,896 Value ($000) $19,832 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 259,853 Value ($000) $7,775 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 147,631 Value ($000) $4,562 Avg Close $40.81 Range $29.77 - $55.12