ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 39,983 Value ($000) $598 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 20,195 Value ($000) $235 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 21,565 Value ($000) $160 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 19,934 Value ($000) $120 Avg Close $5.51 Range $4.27 - $7.07
Q2 2023
Shares 21,724 Value ($000) $146 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 20,349 Value ($000) $180 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 19,225 Value ($000) $147 Avg Close $7.78 Range $6.05 - $9.87
Q1 2022
Shares 14,491 Value ($000) $201 Avg Close $15.72 Range $9.90 - $28.92
Q3 2021
Shares 8,912 Value ($000) $303 Avg Close $36.17 Range $29.73 - $41.41