ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 324,385 Value ($000) $5,268 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 321,774 Value ($000) $4,814 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 79,300 Value ($000) $924 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 12,800 Value ($000) $95 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 12,700 Value ($000) $76 Avg Close $5.51 Range $4.27 - $7.07
Q1 2022
Shares 366,290 Value ($000) $5,084 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 401,505 Value ($000) $11,266 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 448,035 Value ($000) $15,229 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 465,729 Value ($000) $19,029 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 60,247 Value ($000) $2,425 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 412,134 Value ($000) $24,370 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 306,565 Value ($000) $14,908 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 245,705 Value ($000) $11,887 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 21,358 Value ($000) $593 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 34,397 Value ($000) $1,029 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 62,571 Value ($000) $1,927 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 203,805 Value ($000) $9,844 Avg Close $44.30 Range $36.21 - $48.83