ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 11,282,152 Value ($000) $183,222 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 11,275,169 Value ($000) $168,677 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 11,279,195 Value ($000) $131,403 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 11,143,428 Value ($000) $82,796 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 10,714,888 Value ($000) $64,236 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 10,639,440 Value ($000) $54,474 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 10,226,911 Value ($000) $37,021 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 12,869,818 Value ($000) $41,312 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 12,767,684 Value ($000) $62,562 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 12,249,042 Value ($000) $66,757 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 12,052,487 Value ($000) $80,872 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 11,977,414 Value ($000) $105,761 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 11,794,168 Value ($000) $90,107 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 11,671,783 Value ($000) $83,104 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 11,576,374 Value ($000) $93,654 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 11,090,834 Value ($000) $153,941 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 11,031,288 Value ($000) $309,537 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 10,990,673 Value ($000) $373,573 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 10,177,659 Value ($000) $415,859 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 10,021,989 Value ($000) $403,485 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 9,655,425 Value ($000) $570,925 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 7,066,107 Value ($000) $343,625 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 5,641,434 Value ($000) $272,933 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 4,471,781 Value ($000) $124,225 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 1,581,071 Value ($000) $47,305 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 1,496,386 Value ($000) $46,238 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 200,000 Value ($000) $9,660 Avg Close $44.30 Range $36.21 - $48.83