ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 9,655 Value ($000) $0 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 30,469 Value ($000) $0 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 25,917 Value ($000) $0 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 9,655 Value ($000) $0 Avg Close $7.69 Range $5.96 - $9.01
Q1 2024
Shares 12,950 Value ($000) $0 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 62,094 Value ($000) $0 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 64,118 Value ($000) $0 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 55,805 Value ($000) $0 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 33,421 Value ($000) $0 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 39,808 Value ($000) $0 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 21,319 Value ($000) $152 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 4,637 Value ($000) $38 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 4,637 Value ($000) $68 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 4,637 Value ($000) $130 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 5,370 Value ($000) $183 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 5,370 Value ($000) $220 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 5,370 Value ($000) $215 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 6,167 Value ($000) $363 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 5,112 Value ($000) $248 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 5,112 Value ($000) $246 Avg Close $36.46 Range $23.68 - $48.43