ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 29,559 Value ($000) $480 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 29,230 Value ($000) $437 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 29,284 Value ($000) $341 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 31,908 Value ($000) $237 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 13,022 Value ($000) $78 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 13,023 Value ($000) $65 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 13,303 Value ($000) $48 Avg Close $3.17 Range $2.28 - $4.20
Q1 2023
Shares 12,431 Value ($000) $111 Avg Close $8.82 Range $7.50 - $10.79
Q3 2022
Shares 19,145 Value ($000) $137 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 16,533 Value ($000) $142 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 92,446 Value ($000) $1,284 Avg Close $15.72 Range $9.90 - $28.92
Q3 2021
Shares 6,661 Value ($000) $219 Avg Close $36.17 Range $29.73 - $41.41
Q1 2021
Shares 2,414 Value ($000) $101 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 1,788 Value ($000) $112 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 1,297 Value ($000) $63 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 1,295 Value ($000) $62 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 1,555 Value ($000) $44 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 91 Value ($000) $3 Avg Close $28.72 Range $24.05 - $34.78