ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 51,464 Value ($000) $836 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 71,556 Value ($000) $1,070 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 79,251 Value ($000) $923 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 95,296 Value ($000) $708 Avg Close $7.69 Range $5.96 - $9.01
Q1 2023
Shares 11,135 Value ($000) $0 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 11,249 Value ($000) $0 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 14,176 Value ($000) $101 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 14,015 Value ($000) $113 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 18,917 Value ($000) $263 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 17,805 Value ($000) $500 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 14,561 Value ($000) $495 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 11,390 Value ($000) $465 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 9,650 Value ($000) $389 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 7,855 Value ($000) $464 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 14,710 Value ($000) $715 Avg Close $42.03 Range $34.75 - $50.70