ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2023
Shares 31,494 Value ($000) $172 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 64,985 Value ($000) $436 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 71,485 Value ($000) $631 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 91,119 Value ($000) $696 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 91,119 Value ($000) $624 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 91,119 Value ($000) $737 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 91,119 Value ($000) $1,265 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 180,072 Value ($000) $5,053 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 119,972 Value ($000) $4,078 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 114,072 Value ($000) $4,182 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 100,375 Value ($000) $4,041 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 64,656 Value ($000) $3,823 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 46,456 Value ($000) $2,259 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 46,456 Value ($000) $2,248 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 45,356 Value ($000) $1,260 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 26,832 Value ($000) $803 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 25,132 Value ($000) $777 Avg Close $40.81 Range $29.77 - $55.12