ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q1 2024
Shares 103,311 Value ($000) $332 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 689,150 Value ($000) $3,377 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 805,972 Value ($000) $4,393 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 805,972 Value ($000) $5,408 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 805,972 Value ($000) $7,117 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 1,080,221 Value ($000) $8,253 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 1,080,221 Value ($000) $7,691 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 1,125,675 Value ($000) $9,107 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 1,065,469 Value ($000) $14,789 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 1,038,623 Value ($000) $29,144 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 969,709 Value ($000) $32,960 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 914,879 Value ($000) $37,382 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 669,842 Value ($000) $26,968 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 827,880 Value ($000) $48,953 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 925,761 Value ($000) $45,020 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 66,269 Value ($000) $3,206 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 66,269 Value ($000) $1,841 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 16,269 Value ($000) $487 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 45,000 Value ($000) $1,391 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 45,000 Value ($000) $2,174 Avg Close $44.30 Range $36.21 - $48.83