ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 78,675 Value ($000) $1,278 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 101,257 Value ($000) $1,515 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 479,782 Value ($000) $5,589 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 13,480 Value ($000) $100 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 14,855 Value ($000) $88 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 11,716 Value ($000) $60 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 11,244 Value ($000) $40 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 3,842 Value ($000) $12 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 34,485 Value ($000) $169 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 2,370 Value ($000) $13 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 14,689 Value ($000) $98 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 9,043 Value ($000) $80 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 21,388 Value ($000) $163 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 5,367 Value ($000) $38 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 5,117 Value ($000) $41 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 8,017 Value ($000) $111 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 5,132 Value ($000) $144 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 5,862 Value ($000) $199 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 6,212 Value ($000) $254 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 15,158 Value ($000) $611 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 1,427 Value ($000) $84 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 814 Value ($000) $40 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 61,003 Value ($000) $2,952 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 62,682 Value ($000) $1,741 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 2,793 Value ($000) $84 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 11,179 Value ($000) $344 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 6,055 Value ($000) $293 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,675	$1,278	$16.32	$13.28 - $20.76
Q3 2025	101,257	$1,515	$12.19	$9.96 - $15.04
Q2 2025	479,782	$5,589	$9.08	$6.67 - $12.43
Q1 2025	13,480	$100	$7.69	$5.96 - $9.01
Q4 2024	14,855	$88	$5.51	$4.27 - $7.07
Q3 2024	11,716	$60	$4.36	$3.30 - $5.53
Q2 2024	11,244	$40	$3.17	$2.28 - $4.20
Q1 2024	3,842	$12	$3.87	$2.75 - $5.07
Q4 2023	34,485	$169	$4.56	$2.60 - $5.49
Q3 2023	2,370	$13	$6.61	$4.95 - $8.51
Q2 2023	14,689	$98	$7.44	$5.96 - $9.08
Q1 2023	9,043	$80	$8.82	$7.50 - $10.79
Q4 2022	21,388	$163	$7.78	$6.05 - $9.87
Q3 2022	5,367	$38	$9.42	$6.38 - $13.21
Q2 2022	5,117	$41	$8.79	$5.96 - $15.19
Q1 2022	8,017	$111	$15.72	$9.90 - $28.92
Q4 2021	5,132	$144	$30.65	$24.01 - $37.55
Q3 2021	5,862	$199	$36.17	$29.73 - $41.41
Q2 2021	6,212	$254	$38.88	$30.41 - $44.97
Q1 2021	15,158	$611	$54.13	$35.54 - $71.25
Q4 2020	1,427	$84	$51.56	$44.30 - $65.69
Q3 2020	814	$40	$42.03	$34.75 - $50.70
Q2 2020	61,003	$2,952	$36.46	$23.68 - $48.43
Q1 2020	62,682	$1,741	$27.89	$15.19 - $34.60
Q4 2019	2,793	$84	$28.72	$24.05 - $34.78
Q3 2019	11,179	$344	$40.81	$29.77 - $55.12
Q2 2019	6,055	$293	$44.30	$36.21 - $48.83