ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2022

Shares 35,948 Value ($000) $499 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 37,306 Value ($000) $1,047 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 40,450 Value ($000) $1,374 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 40,957 Value ($000) $1,674 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 43,850 Value ($000) $1,765 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 78,134 Value ($000) $4,620 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 74,565 Value ($000) $3,626 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 64,080 Value ($000) $3,100 Avg Close $36.46 Range $23.68 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35,948	$499	$15.72	$9.90 - $28.92
Q4 2021	37,306	$1,047	$30.65	$24.01 - $37.55
Q3 2021	40,450	$1,374	$36.17	$29.73 - $41.41
Q2 2021	40,957	$1,674	$38.88	$30.41 - $44.97
Q1 2021	43,850	$1,765	$54.13	$35.54 - $71.25
Q4 2020	78,134	$4,620	$51.56	$44.30 - $65.69
Q3 2020	74,565	$3,626	$42.03	$34.75 - $50.70
Q2 2020	64,080	$3,100	$36.46	$23.68 - $48.43