ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 34,497 Value ($000) $256 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 40,845 Value ($000) $245 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 50,938 Value ($000) $261 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 53,328 Value ($000) $193 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 54,875 Value ($000) $176 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 56,849 Value ($000) $279 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 57,200 Value ($000) $312 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 26,446 Value ($000) $177 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 11,140 Value ($000) $98 Avg Close $8.82 Range $7.50 - $10.79
Q3 2022
Shares 18,605 Value ($000) $132 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 19,583 Value ($000) $158 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 18,703 Value ($000) $260 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 18,635 Value ($000) $523 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 71,019 Value ($000) $2,414 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 73,866 Value ($000) $3,018 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 73,056 Value ($000) $2,941 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 55,924 Value ($000) $3,307 Avg Close $51.56 Range $44.30 - $65.69