ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,577 Value ($000) $123 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 5,027 Value ($000) $75 Avg Close $12.19 Range $9.96 - $15.04
Q4 2023
Shares 76,798 Value ($000) $376 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 120,413 Value ($000) $656 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 153,081 Value ($000) $964 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 164,954 Value ($000) $1 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 166,564 Value ($000) $1 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 177,113 Value ($000) $1,260 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 187,861 Value ($000) $1,519 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 187,900 Value ($000) $2,607 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 165,368 Value ($000) $4,639 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 131,841 Value ($000) $4,480 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 128,114 Value ($000) $5,234 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 679,563 Value ($000) $27,356 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 40,722 Value ($000) $2,406 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 23,160 Value ($000) $1,126 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 8,640 Value ($000) $418 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 3,840 Value ($000) $107 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 592 Value ($000) $18 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 975 Value ($000) $30 Avg Close $40.81 Range $29.77 - $55.12