ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,104,414 Value ($000) $31,482 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 660,056 Value ($000) $7,690 Avg Close $9.08 Range $6.67 - $12.43
Q1 2024
Shares 121,185 Value ($000) $389 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 123,298 Value ($000) $604 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 105,367 Value ($000) $574 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 103,312 Value ($000) $693 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 87,531 Value ($000) $773 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 57,876 Value ($000) $442 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 76,672 Value ($000) $553 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 77,995 Value ($000) $631 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 78,346 Value ($000) $1,087 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 74,800 Value ($000) $2,099 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 62,456 Value ($000) $2,123 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 55,062 Value ($000) $2,250 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 50,509 Value ($000) $2,034 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 39,662 Value ($000) $2,346 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 42,970 Value ($000) $2,089 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 46,121 Value ($000) $2,231 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 42,250 Value ($000) $1,174 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 30,553 Value ($000) $914 Avg Close $28.72 Range $24.05 - $34.78