ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 225,200 Value ($000) $3,657 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 206,100 Value ($000) $3,083 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 200,100 Value ($000) $2,331 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 200,100 Value ($000) $1,487 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 203,100 Value ($000) $1,218 Avg Close $5.51 Range $4.27 - $7.07
Q1 2024
Shares 199,600 Value ($000) $641 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 199,600 Value ($000) $978 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 222,100 Value ($000) $1,210 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 218,300 Value ($000) $1,465 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 216,000 Value ($000) $1,907 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 241,500 Value ($000) $1,845 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 236,100 Value ($000) $1,681 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 233,500 Value ($000) $1,889 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 216,900 Value ($000) $3,011 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 201,600 Value ($000) $5,657 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 201,600 Value ($000) $6,852 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 199,500 Value ($000) $8,152 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 203,100 Value ($000) $8,177 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 199,600 Value ($000) $11,802 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 172,600 Value ($000) $8,394 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 169,200 Value ($000) $8,186 Avg Close $36.46 Range $23.68 - $48.43