ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 922,501 Value ($000) $14,981 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 1,239,625 Value ($000) $18,545 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 1,462,111 Value ($000) $17,034 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 2,306,312 Value ($000) $17,136 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 3,370,919 Value ($000) $20,209 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 2,881,364 Value ($000) $14,753 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 3,912,027 Value ($000) $14,162 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 2,592,318 Value ($000) $8,321 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 2,603,500 Value ($000) $12,757 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 1,971,460 Value ($000) $10,744 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 2,119,609 Value ($000) $14,223 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 2,279,210 Value ($000) $20,125 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 1,354,433 Value ($000) $10,348 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 1,213,915 Value ($000) $8,644 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 843,076 Value ($000) $6,820 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 2,877,843 Value ($000) $39,945 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 2,428,460 Value ($000) $68,143 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 2,218,729 Value ($000) $75,415 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 2,148,319 Value ($000) $87,781 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 2,253,948 Value ($000) $90,744 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 2,895,244 Value ($000) $171,195 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 2,952,304 Value ($000) $143,571 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 2,238,984 Value ($000) $108,322 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 1,488,657 Value ($000) $41,354 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 1,071,945 Value ($000) $32,072 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 536,374 Value ($000) $16,574 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 625,000 Value ($000) $30,188 Avg Close $44.30 Range $36.21 - $48.83