ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 17,091 Value ($000) $278 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 17,000 Value ($000) $254 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 17,000 Value ($000) $198 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 17,000 Value ($000) $126 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 17,000 Value ($000) $102 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 17,000 Value ($000) $87 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 13,000 Value ($000) $47 Avg Close $3.17 Range $2.28 - $4.20
Q4 2021
Shares 44,937 Value ($000) $1,273 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 47,677 Value ($000) $1,621 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 8,000 Value ($000) $327 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 8,000 Value ($000) $322 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 8,000 Value ($000) $473 Avg Close $51.56 Range $44.30 - $65.69