ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,202 Value ($000) $20 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 1,202 Value ($000) $18 Avg Close $12.19 Range $9.96 - $15.04
Q1 2025
Shares 1,202 Value ($000) $9 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 1,202 Value ($000) $7 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 1,202 Value ($000) $6 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 1,202 Value ($000) $4 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 1,202 Value ($000) $4 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 318 Value ($000) $2 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 318 Value ($000) $2 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 318 Value ($000) $2 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 318 Value ($000) $3 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 318 Value ($000) $2 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 247 Value ($000) $2 Avg Close $9.42 Range $6.38 - $13.21
Q1 2022
Shares 193 Value ($000) $3 Avg Close $15.72 Range $9.90 - $28.92