ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 279,122 Value ($000) $4,533 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 230,177 Value ($000) $1,179 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 362,634 Value ($000) $4,225 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 203,970 Value ($000) $1,515 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 266,066 Value ($000) $1,595 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 230,177 Value ($000) $1 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 92,241 Value ($000) $334 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 151,505 Value ($000) $486 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 227,855 Value ($000) $1,116 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 136,021 Value ($000) $741 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 124,909 Value ($000) $1 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 202,429 Value ($000) $2 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 598,564 Value ($000) $5 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 158,838 Value ($000) $1,131 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 73,719 Value ($000) $596 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 38,443 Value ($000) $534 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 335,808 Value ($000) $9,423 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 39,671 Value ($000) $1,347 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 23,172 Value ($000) $947 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 69,090 Value ($000) $2,782 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 101,940 Value ($000) $6,028 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 88 Value ($000) $4 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 23,469 Value ($000) $1,135 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 1,929 Value ($000) $54 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 306 Value ($000) $9 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 6,206 Value ($000) $191 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 14,331 Value ($000) $693 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,122	$4,533	$16.32	$13.28 - $20.76
Q3 2025	230,177	$1,179	$12.19	$9.96 - $15.04
Q2 2025	362,634	$4,225	$9.08	$6.67 - $12.43
Q1 2025	203,970	$1,515	$7.69	$5.96 - $9.01
Q4 2024	266,066	$1,595	$5.51	$4.27 - $7.07
Q3 2024	230,177	$1	$4.36	$3.30 - $5.53
Q2 2024	92,241	$334	$3.17	$2.28 - $4.20
Q1 2024	151,505	$486	$3.87	$2.75 - $5.07
Q4 2023	227,855	$1,116	$4.56	$2.60 - $5.49
Q3 2023	136,021	$741	$6.61	$4.95 - $8.51
Q2 2023	124,909	$1	$7.44	$5.96 - $9.08
Q1 2023	202,429	$2	$8.82	$7.50 - $10.79
Q4 2022	598,564	$5	$7.78	$6.05 - $9.87
Q3 2022	158,838	$1,131	$9.42	$6.38 - $13.21
Q2 2022	73,719	$596	$8.79	$5.96 - $15.19
Q1 2022	38,443	$534	$15.72	$9.90 - $28.92
Q4 2021	335,808	$9,423	$30.65	$24.01 - $37.55
Q3 2021	39,671	$1,347	$36.17	$29.73 - $41.41
Q2 2021	23,172	$947	$38.88	$30.41 - $44.97
Q1 2021	69,090	$2,782	$54.13	$35.54 - $71.25
Q4 2020	101,940	$6,028	$51.56	$44.30 - $65.69
Q3 2020	88	$4	$42.03	$34.75 - $50.70
Q2 2020	23,469	$1,135	$36.46	$23.68 - $48.43
Q1 2020	1,929	$54	$27.89	$15.19 - $34.60
Q4 2019	306	$9	$28.72	$24.05 - $34.78
Q3 2019	6,206	$191	$40.81	$29.77 - $55.12
Q2 2019	14,331	$693	$44.30	$36.21 - $48.83