ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 86,050 Value ($000) $1,397 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 86,200 Value ($000) $1,290 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 90,600 Value ($000) $1,055 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 91,850 Value ($000) $682 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 88,450 Value ($000) $530 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 81,725 Value ($000) $418 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 86,225 Value ($000) $312 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 58,125 Value ($000) $187 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 46,975 Value ($000) $230 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 53,875 Value ($000) $294 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 83,275 Value ($000) $559 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 53,725 Value ($000) $474 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 38,400 Value ($000) $293 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 41,550 Value ($000) $296 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 40,165 Value ($000) $325 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 24,795 Value ($000) $344 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 17,945 Value ($000) $504 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 16,785 Value ($000) $571 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 15,910 Value ($000) $650 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 15,385 Value ($000) $619 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 10,635 Value ($000) $629 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 10,735 Value ($000) $522 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 11,015 Value ($000) $533 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 16,390 Value ($000) $455 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 13,270 Value ($000) $397 Avg Close $28.72 Range $24.05 - $34.78