ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 99,935 Value ($000) $2 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 68,113 Value ($000) $1 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 37,328 Value ($000) $0 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 24,365 Value ($000) $0 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 45,944 Value ($000) $0 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 41,145 Value ($000) $0 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 21,667 Value ($000) $0 Avg Close $3.17 Range $2.28 - $4.20
Q4 2023
Shares 70,571 Value ($000) $0 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 58,720 Value ($000) $0 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 40,062 Value ($000) $0 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 76,854 Value ($000) $1 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 28,962 Value ($000) $0 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 23,623 Value ($000) $168 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 50,678 Value ($000) $410 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 25,239 Value ($000) $350 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 23,876 Value ($000) $670 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 10,614 Value ($000) $361 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 7,645 Value ($000) $312 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 26,301 Value ($000) $1,059 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 2,018 Value ($000) $119 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 10,982 Value ($000) $534 Avg Close $42.03 Range $34.75 - $50.70
Q4 2019
Shares 6,520 Value ($000) $195 Avg Close $28.72 Range $24.05 - $34.78
Q2 2019
Shares 15,000 Value ($000) $724 Avg Close $44.30 Range $36.21 - $48.83