ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2023
Shares 59,600 Value ($000) $0 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 59,600 Value ($000) $0 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 59,600 Value ($000) $400 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 59,600 Value ($000) $480 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 59,600 Value ($000) $827 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 54,200 Value ($000) $1,414 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 43,000 Value ($000) $1,395 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 43,000 Value ($000) $1,795 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 43,000 Value ($000) $1,627 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 43,000 Value ($000) $2,539 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 40,100 Value ($000) $1,900 Avg Close $42.03 Range $34.75 - $50.70