ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,235 Value ($000) $329 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 19,930 Value ($000) $298 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 15,762 Value ($000) $184 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 14,643 Value ($000) $109 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 13,584 Value ($000) $81 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 12,930 Value ($000) $66 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 11,313 Value ($000) $41 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 10,294 Value ($000) $33 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 11,994 Value ($000) $59 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 11,455 Value ($000) $62 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 12,195 Value ($000) $82 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 12,126 Value ($000) $107 Avg Close $8.82 Range $7.50 - $10.79
Q3 2022
Shares 12,317 Value ($000) $88 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 1,155 Value ($000) $9 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 1,528 Value ($000) $21 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 770 Value ($000) $22 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 590 Value ($000) $20 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 590 Value ($000) $24 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 1,460 Value ($000) $59 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 1,190 Value ($000) $70 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 1,196 Value ($000) $59 Avg Close $42.03 Range $34.75 - $50.70