ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 25,145 Value ($000) $293 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 58,325 Value ($000) $433 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 58,621 Value ($000) $351 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 58,621 Value ($000) $300 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 58,600 Value ($000) $212 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 58,708 Value ($000) $188 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 58,708 Value ($000) $288 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 54,808 Value ($000) $299 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 51,304 Value ($000) $344 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 55,504 Value ($000) $490 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 55,467 Value ($000) $424 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 46,954 Value ($000) $335 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 26,400 Value ($000) $214 Avg Close $8.79 Range $5.96 - $15.19