ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 963 Value ($000) $0 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 81 Value ($000) $0 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 2,902 Value ($000) $0 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 23,293 Value ($000) $0 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 28,166 Value ($000) $0 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 2,567 Value ($000) $0 Avg Close $4.56 Range $2.60 - $5.49
Q2 2023
Shares 10,075 Value ($000) $0 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 3,478 Value ($000) $0 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 1,953 Value ($000) $0 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 1,087 Value ($000) $7 Avg Close $9.42 Range $6.38 - $13.21
Q1 2022
Shares 4,135 Value ($000) $57 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 903 Value ($000) $25 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 693 Value ($000) $27 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 293 Value ($000) $11 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 9,059 Value ($000) $364 Avg Close $54.13 Range $35.54 - $71.25
Q4 2019
Shares 783 Value ($000) $23 Avg Close $28.72 Range $24.05 - $34.78