ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 452,207 Value ($000) $7,344 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 384,710 Value ($000) $5,755 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 589,611 Value ($000) $6,869 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 165,831 Value ($000) $1,232 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 80,994 Value ($000) $486 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 78,831 Value ($000) $404 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 2,762 Value ($000) $10 Avg Close $3.17 Range $2.28 - $4.20
Q4 2023
Shares 81,595 Value ($000) $400 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 21,540 Value ($000) $117 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 98,421 Value ($000) $660 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 97,400 Value ($000) $860 Avg Close $8.82 Range $7.50 - $10.79
Q1 2020
Shares 3,145 Value ($000) $85 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 3,450 Value ($000) $99 Avg Close $28.72 Range $24.05 - $34.78