ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 26,477 Value ($000) $430 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 30,291 Value ($000) $453 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 30,512 Value ($000) $355 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 29,602 Value ($000) $220 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 31,292 Value ($000) $188 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 28,364 Value ($000) $145 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 17,314 Value ($000) $63 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 27,896 Value ($000) $90 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 16,747 Value ($000) $82 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 3,719 Value ($000) $20 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 1,891 Value ($000) $13 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 1,940 Value ($000) $17 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 1,453 Value ($000) $11 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 1,338 Value ($000) $10 Avg Close $9.42 Range $6.38 - $13.21