ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2021
Shares 2,093,732 Value ($000) $58,750 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 2,093,732 Value ($000) $71,166 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 1,964,616 Value ($000) $80,274 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 1,832,804 Value ($000) $73,789 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 1,762,952 Value ($000) $104,243 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 1,728,750 Value ($000) $84,069 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 1,621,904 Value ($000) $78,468 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 1,522,104 Value ($000) $42,284 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 600,000 Value ($000) $17,952 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 600,000 Value ($000) $18,540 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 600,000 Value ($000) $28,980 Avg Close $44.30 Range $36.21 - $48.83