ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 448,080 Value ($000) $7,277 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 310,125 Value ($000) $4,639 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 413,855 Value ($000) $4,821 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 637,985 Value ($000) $4,740 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 481,965 Value ($000) $2,889 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 14,214 Value ($000) $73 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 11,665 Value ($000) $42 Avg Close $3.17 Range $2.28 - $4.20
Q3 2023
Shares 283,542 Value ($000) $1,545 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 518,467 Value ($000) $3,479 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 765,917 Value ($000) $6,763 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 164,767 Value ($000) $1,259 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 21,967 Value ($000) $150 Avg Close $9.42 Range $6.38 - $13.21
Q4 2021
Shares 6,608 Value ($000) $243 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 6,699 Value ($000) $267 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 6,697 Value ($000) $273 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 6,202 Value ($000) $250 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 5,971 Value ($000) $353 Avg Close $51.56 Range $44.30 - $65.69