ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q1 2022
Shares 788,585 Value ($000) $10,946 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 1,014,185 Value ($000) $28,458 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 1,070,285 Value ($000) $36,379 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 1,079,485 Value ($000) $44,108 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 1,115,885 Value ($000) $44,926 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 1,368,063 Value ($000) $80,894 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 1,448,863 Value ($000) $70,458 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 1,574,890 Value ($000) $76,193 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 1,675,590 Value ($000) $46,548 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 1,490,881 Value ($000) $44,607 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 1,102,321 Value ($000) $34,062 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 450,700 Value ($000) $21,769 Avg Close $44.30 Range $36.21 - $48.83