ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,302 Value ($000) $21 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 4,965 Value ($000) $74 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 21,289 Value ($000) $248 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 28,471 Value ($000) $212 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 680 Value ($000) $4 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 15,791 Value ($000) $81 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 14,566 Value ($000) $53 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 1,182 Value ($000) $4 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 79,543 Value ($000) $390 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 10,112 Value ($000) $55 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 13,395 Value ($000) $90 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 38,978 Value ($000) $0 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 850 Value ($000) $0 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 20,114 Value ($000) $143 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 3,745 Value ($000) $30 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 20,840 Value ($000) $290 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 814 Value ($000) $23 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 1,374 Value ($000) $47 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 9,108 Value ($000) $372 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 1,459 Value ($000) $59 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 5,860 Value ($000) $347 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 974 Value ($000) $47 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 1,606 Value ($000) $78 Avg Close $36.46 Range $23.68 - $48.43
Q3 2019
Shares 54 Value ($000) $2 Avg Close $40.81 Range $29.77 - $55.12