ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 73,441 Value ($000) $856 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 187,789 Value ($000) $1,395 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 213,829 Value ($000) $1,282 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 165,274 Value ($000) $846 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 65,745 Value ($000) $238 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 65,745 Value ($000) $211 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 165,745 Value ($000) $812 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 201,340 Value ($000) $1,097 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 199,840 Value ($000) $1,341 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 178,586 Value ($000) $1,577 Avg Close $8.82 Range $7.50 - $10.79
Q3 2022
Shares 143,490 Value ($000) $1,022,000 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 213,490 Value ($000) $1,727,000 Avg Close $8.79 Range $5.96 - $15.19