ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 21,627 Value ($000) $351 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 55,958 Value ($000) $837 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 62,554 Value ($000) $1 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 30,190 Value ($000) $0 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 29,807 Value ($000) $0 Avg Close $5.51 Range $4.27 - $7.07
Q1 2024
Shares 175,821 Value ($000) $1 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 191,607 Value ($000) $1 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 199,360 Value ($000) $1 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 205,287 Value ($000) $1 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 205,485 Value ($000) $2 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 204,588 Value ($000) $2 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 380,817 Value ($000) $2,711 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 361,734 Value ($000) $2,926 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 236,870 Value ($000) $3,286 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 1,241,506 Value ($000) $34,835 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 1,172,276 Value ($000) $39,844 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 1,141,054 Value ($000) $46,622 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 936,014 Value ($000) $37,683 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 572,793 Value ($000) $33,869 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 746,246 Value ($000) $36,289 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 791,014 Value ($000) $38,269 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 746,896 Value ($000) $20,748 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 86,550 Value ($000) $2,589 Avg Close $28.72 Range $24.05 - $34.78