ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 31,587 Value ($000) $513 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 31,443 Value ($000) $470 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 30,323 Value ($000) $353 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 29,560 Value ($000) $220 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 29,932 Value ($000) $179 Avg Close $5.51 Range $4.27 - $7.07
Q1 2024
Shares 27,851 Value ($000) $89 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 28,305 Value ($000) $139 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 28,763 Value ($000) $157 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 28,161 Value ($000) $189 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 29,006 Value ($000) $256 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 28,220 Value ($000) $216 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 27,055 Value ($000) $193 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 26,859 Value ($000) $217 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 24,798 Value ($000) $344 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 24,626 Value ($000) $691 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 24,843 Value ($000) $844 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 24,598 Value ($000) $1,005 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 25,880 Value ($000) $1,042 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 25,598 Value ($000) $1,514 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 22,971 Value ($000) $1,117 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 17,107 Value ($000) $828 Avg Close $36.46 Range $23.68 - $48.43