ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 101,870 Value ($000) $1,654 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 110,151 Value ($000) $1,648 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 134,469 Value ($000) $1,567 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 107,489 Value ($000) $799 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 117,616 Value ($000) $705 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 126,086 Value ($000) $646 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 136,279 Value ($000) $493 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 107,440 Value ($000) $345 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 101,229 Value ($000) $496 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 81,468 Value ($000) $444 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 56,979 Value ($000) $382 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 51,725 Value ($000) $457 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 48,225 Value ($000) $368 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 43,835 Value ($000) $312 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 44,127 Value ($000) $357 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 77,135 Value ($000) $1,071 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 41,681 Value ($000) $1,170 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 38,741 Value ($000) $1,317 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 37,035 Value ($000) $1,513 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 20,419 Value ($000) $822 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 4,702 Value ($000) $278 Avg Close $51.56 Range $44.30 - $65.69
Q2 2020
Shares 19,352 Value ($000) $936 Avg Close $36.46 Range $23.68 - $48.43
Q4 2019
Shares 26,603 Value ($000) $796 Avg Close $28.72 Range $24.05 - $34.78