ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 632 Value ($000) $9 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 1,680 Value ($000) $20 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 3,058 Value ($000) $23 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 7,970 Value ($000) $48 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 11,259 Value ($000) $58 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 57,272 Value ($000) $207 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 1,301,717 Value ($000) $4,179 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 1,212,660 Value ($000) $5,942 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 1,385,207 Value ($000) $7,549 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 1,112,487 Value ($000) $7,465 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 1,176,056 Value ($000) $10,385 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 1,407,186 Value ($000) $10,751 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 1,401,339 Value ($000) $9,978 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 1,397,533 Value ($000) $11,306 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 556,199 Value ($000) $7,720 Avg Close $15.72 Range $9.90 - $28.92
Q1 2021
Shares 42,000 Value ($000) $1,691 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 60,088 Value ($000) $3,553 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 42,000 Value ($000) $2,042 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 42,000 Value ($000) $2,032 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 56,296 Value ($000) $1,564 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 47,235 Value ($000) $1,413 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 42,000 Value ($000) $1,298 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 75,000 Value ($000) $3,623 Avg Close $44.30 Range $36.21 - $48.83