ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 487,706 Value ($000) $7,920 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 1,246,573 Value ($000) $18,649 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 1,703,200 Value ($000) $19,842 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 1,764,227 Value ($000) $13,108 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 17,656 Value ($000) $106 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 18,065 Value ($000) $92 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 18,373 Value ($000) $67 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 18,672 Value ($000) $60 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 19,087 Value ($000) $94 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 15,578 Value ($000) $85 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 15,369 Value ($000) $103 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 15,727 Value ($000) $139 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 15,891 Value ($000) $121 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 15,897 Value ($000) $113 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 16,984 Value ($000) $137 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 13,818 Value ($000) $114 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 13,551 Value ($000) $380 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 28,616 Value ($000) $973 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 29,052 Value ($000) $1,187 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 27,604 Value ($000) $1,111 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 55,621 Value ($000) $3,288 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 60,631 Value ($000) $2,949 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 68,679 Value ($000) $3,323 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 168,789 Value ($000) $4,689 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 76,406 Value ($000) $2,286 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 88,010 Value ($000) $2,720 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 61,000 Value ($000) $2,946 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,706	$7,920	$16.32	$13.28 - $20.76
Q3 2025	1,246,573	$18,649	$12.19	$9.96 - $15.04
Q2 2025	1,703,200	$19,842	$9.08	$6.67 - $12.43
Q1 2025	1,764,227	$13,108	$7.69	$5.96 - $9.01
Q4 2024	17,656	$106	$5.51	$4.27 - $7.07
Q3 2024	18,065	$92	$4.36	$3.30 - $5.53
Q2 2024	18,373	$67	$3.17	$2.28 - $4.20
Q1 2024	18,672	$60	$3.87	$2.75 - $5.07
Q4 2023	19,087	$94	$4.56	$2.60 - $5.49
Q3 2023	15,578	$85	$6.61	$4.95 - $8.51
Q2 2023	15,369	$103	$7.44	$5.96 - $9.08
Q1 2023	15,727	$139	$8.82	$7.50 - $10.79
Q4 2022	15,891	$121	$7.78	$6.05 - $9.87
Q3 2022	15,897	$113	$9.42	$6.38 - $13.21
Q2 2022	16,984	$137	$8.79	$5.96 - $15.19
Q1 2022	13,818	$114	$15.72	$9.90 - $28.92
Q4 2021	13,551	$380	$30.65	$24.01 - $37.55
Q3 2021	28,616	$973	$36.17	$29.73 - $41.41
Q2 2021	29,052	$1,187	$38.88	$30.41 - $44.97
Q1 2021	27,604	$1,111	$54.13	$35.54 - $71.25
Q4 2020	55,621	$3,288	$51.56	$44.30 - $65.69
Q3 2020	60,631	$2,949	$42.03	$34.75 - $50.70
Q2 2020	68,679	$3,323	$36.46	$23.68 - $48.43
Q1 2020	168,789	$4,689	$27.89	$15.19 - $34.60
Q4 2019	76,406	$2,286	$28.72	$24.05 - $34.78
Q3 2019	88,010	$2,720	$40.81	$29.77 - $55.12
Q2 2019	61,000	$2,946	$44.30	$36.21 - $48.83