ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 14,819 Value ($000) $241 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 15,096 Value ($000) $226 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 11,677 Value ($000) $136 Avg Close $9.08 Range $6.67 - $12.43
Q1 2022
Shares 11,412 Value ($000) $158 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 10,894 Value ($000) $306 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 11,016 Value ($000) $374 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 11,193 Value ($000) $457 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 8,168 Value ($000) $329 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 7,778 Value ($000) $460 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 7,971 Value ($000) $388 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 7,474 Value ($000) $362 Avg Close $36.46 Range $23.68 - $48.43