ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 539,076 Value ($000) $8,755 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 543,137 Value ($000) $8,125 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 741,306 Value ($000) $8,636 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 15,122 Value ($000) $112 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 16,457 Value ($000) $99 Avg Close $5.51 Range $4.27 - $7.07
Q2 2023
Shares 125,630 Value ($000) $843 Avg Close $7.44 Range $5.96 - $9.08
Q1 2021
Shares 326,635 Value ($000) $13,150 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 471,366 Value ($000) $27,872 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 549,722 Value ($000) $26,733 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 56,196 Value ($000) $2,719 Avg Close $36.46 Range $23.68 - $48.43