ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 86,466 Value ($000) $1,404 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 97,537 Value ($000) $1,459 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 11,249 Value ($000) $131 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 11,249 Value ($000) $84 Avg Close $7.69 Range $5.96 - $9.01
Q4 2023
Shares 14,649 Value ($000) $72 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 63,664 Value ($000) $347 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 77,064 Value ($000) $517 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 78,864 Value ($000) $696 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 71,246 Value ($000) $544 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 76,531 Value ($000) $545 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 73,651 Value ($000) $596 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 151,411 Value ($000) $2,102 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 168,636 Value ($000) $4,732 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 253,243 Value ($000) $8,608 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 278,959 Value ($000) $11,398 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 287,183 Value ($000) $11,562 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 446,953 Value ($000) $26,428 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 429,998 Value ($000) $20,911 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 184,643 Value ($000) $8,933 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 117,898 Value ($000) $3,275 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 223,970 Value ($000) $6,701 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 116,012 Value ($000) $3,585 Avg Close $40.81 Range $29.77 - $55.12