ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q2 2023
Shares 500,000 Value ($000) $3,355 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 500,000 Value ($000) $4,415 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 1,000,000 Value ($000) $7,640 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 1,000,000 Value ($000) $7,120 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 1,000,000 Value ($000) $8,090 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 1,000,000 Value ($000) $13,880 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 1,000,000 Value ($000) $28,060 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 1,000,000 Value ($000) $33,990 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 1,000,000 Value ($000) $40,860 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 1,000,000 Value ($000) $40,260 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 1,250,000 Value ($000) $73,912 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 1,750,000 Value ($000) $85,102 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 1,650,000 Value ($000) $79,827 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 3,388,085 Value ($000) $94,121 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 5,113,085 Value ($000) $152,984 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 5,113,085 Value ($000) $146,145 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 5,113,085 Value ($000) $209,918 Avg Close $44.30 Range $36.21 - $48.83