ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 34,057 Value ($000) $553 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 30,979 Value ($000) $463 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 36,319 Value ($000) $423 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 31,702 Value ($000) $236 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 39,609 Value ($000) $237 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 30,600 Value ($000) $157 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 24,312 Value ($000) $88 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 30,577 Value ($000) $98 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 28,052 Value ($000) $137 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 24,214 Value ($000) $132 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 24,111 Value ($000) $162 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 23,051 Value ($000) $204 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 26,174 Value ($000) $200 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 24,310 Value ($000) $173 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 23,601 Value ($000) $192 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 14,635 Value ($000) $203 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 19,874 Value ($000) $558 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 30,070 Value ($000) $1,022 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 25,211 Value ($000) $1,030 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 19,256 Value ($000) $775 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 21,107 Value ($000) $1,248 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 21,883 Value ($000) $1,064 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 20,274 Value ($000) $981 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 17,137 Value ($000) $476 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 26,888 Value ($000) $804 Avg Close $28.72 Range $24.05 - $34.78