ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 71,908 Value ($000) $1,168 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 69,561 Value ($000) $1,041 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 75,396 Value ($000) $878 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 76,837 Value ($000) $571 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 87,648 Value ($000) $525 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 87,005 Value ($000) $445 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 81,744 Value ($000) $296 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 79,701 Value ($000) $256 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 82,924 Value ($000) $406 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 130,017 Value ($000) $709 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 140,791 Value ($000) $945 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 73,503 Value ($000) $649 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 72,120 Value ($000) $551 Avg Close $7.78 Range $6.05 - $9.87