ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 3,107,653 Value ($000) $50,468 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 891,058 Value ($000) $13,330 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 908,414 Value ($000) $10,583 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 552,531 Value ($000) $4,105 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 173,591 Value ($000) $1,041 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 168,606 Value ($000) $863 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 171,860 Value ($000) $622 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 174,556 Value ($000) $560 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 108,541 Value ($000) $532 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 107,326 Value ($000) $585 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 110,186 Value ($000) $739 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 106,411 Value ($000) $940 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 94,095 Value ($000) $719 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 91,715 Value ($000) $653 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 94,495 Value ($000) $764 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 145,800 Value ($000) $2,024 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 1,549,082 Value ($000) $43,466 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 1,512,544 Value ($000) $51,411 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 1,532,634 Value ($000) $62,624 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 1,319,467 Value ($000) $53,122 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 1,524,430 Value ($000) $90,139 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 1,269,629 Value ($000) $61,742 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 1,230,837 Value ($000) $59,547 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 224,819 Value ($000) $6,245 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 255,368 Value ($000) $7,641 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 229,754 Value ($000) $7,100 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 225,000 Value ($000) $10,868 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,107,653	$50,468	$16.32	$13.28 - $20.76
Q3 2025	891,058	$13,330	$12.19	$9.96 - $15.04
Q2 2025	908,414	$10,583	$9.08	$6.67 - $12.43
Q1 2025	552,531	$4,105	$7.69	$5.96 - $9.01
Q4 2024	173,591	$1,041	$5.51	$4.27 - $7.07
Q3 2024	168,606	$863	$4.36	$3.30 - $5.53
Q2 2024	171,860	$622	$3.17	$2.28 - $4.20
Q1 2024	174,556	$560	$3.87	$2.75 - $5.07
Q4 2023	108,541	$532	$4.56	$2.60 - $5.49
Q3 2023	107,326	$585	$6.61	$4.95 - $8.51
Q2 2023	110,186	$739	$7.44	$5.96 - $9.08
Q1 2023	106,411	$940	$8.82	$7.50 - $10.79
Q4 2022	94,095	$719	$7.78	$6.05 - $9.87
Q3 2022	91,715	$653	$9.42	$6.38 - $13.21
Q2 2022	94,495	$764	$8.79	$5.96 - $15.19
Q1 2022	145,800	$2,024	$15.72	$9.90 - $28.92
Q4 2021	1,549,082	$43,466	$30.65	$24.01 - $37.55
Q3 2021	1,512,544	$51,411	$36.17	$29.73 - $41.41
Q2 2021	1,532,634	$62,624	$38.88	$30.41 - $44.97
Q1 2021	1,319,467	$53,122	$54.13	$35.54 - $71.25
Q4 2020	1,524,430	$90,139	$51.56	$44.30 - $65.69
Q3 2020	1,269,629	$61,742	$42.03	$34.75 - $50.70
Q2 2020	1,230,837	$59,547	$36.46	$23.68 - $48.43
Q1 2020	224,819	$6,245	$27.89	$15.19 - $34.60
Q4 2019	255,368	$7,641	$28.72	$24.05 - $34.78
Q3 2019	229,754	$7,100	$40.81	$29.77 - $55.12
Q2 2019	225,000	$10,868	$44.30	$36.21 - $48.83