ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 39,454 Value ($000) $641 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 41,551 Value ($000) $1 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 36,543 Value ($000) $0 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 46,043 Value ($000) $0 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 45,628 Value ($000) $0 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 45,578 Value ($000) $0 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 45,628 Value ($000) $0 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 45,961 Value ($000) $0 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 46,288 Value ($000) $0 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 55,264 Value ($000) $0 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 51,766 Value ($000) $0 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 49,966 Value ($000) $0 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 55,001 Value ($000) $0 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 53,701 Value ($000) $382 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 52,476 Value ($000) $424 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 53,866 Value ($000) $747 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 47,165 Value ($000) $1,323 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 62,066 Value ($000) $2,109 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 64,809 Value ($000) $2,648 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 42,156 Value ($000) $1,697 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 42,381 Value ($000) $2,505 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 43,275 Value ($000) $2,104 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 42,159 Value ($000) $2,039 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 42,123 Value ($000) $1,170 Avg Close $27.89 Range $15.19 - $34.60