ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,511,855 Value ($000) $57,041 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 3,401,030 Value ($000) $50,886 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 3,215,171 Value ($000) $37,461 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 2,780,824 Value ($000) $20,666 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 2,684,506 Value ($000) $16,098 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 2,661,878 Value ($000) $13,632 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 2,682,328 Value ($000) $9,712 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 2,579,126 Value ($000) $8,280 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 2,523,642 Value ($000) $12,367 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 2,415,879 Value ($000) $13,168 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 2,286,626 Value ($000) $15,343 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 2,215,980 Value ($000) $19,567 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 2,145,643 Value ($000) $16 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 2,050,178 Value ($000) $14,597 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 2,030,385 Value ($000) $16,425 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 1,414,415 Value ($000) $19,632 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 1,438,362 Value ($000) $40,360 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 1,391,931 Value ($000) $47,311 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 1,169,203 Value ($000) $47,773 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 1,082,719 Value ($000) $43,590 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 1,035,934 Value ($000) $61,254 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 980,810 Value ($000) $47,696 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 536,132 Value ($000) $25,938 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 467,236 Value ($000) $12,979 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 226,696 Value ($000) $6,782 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 228,338 Value ($000) $7,055 Avg Close $40.81 Range $29.77 - $55.12