CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024
Shares 573,600 Value ($000) $3,178 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 573,600 Value ($000) $3,201 Avg Close $6.01 Range $5.26 - $7.02
Q1 2024
Shares 573,600 Value ($000) $3,849 Avg Close $7.91 Range $6.16 - $9.33
Q4 2023
Shares 573,600 Value ($000) $5,231 Avg Close $6.29 Range $3.80 - $9.87
Q3 2023
Shares 573,600 Value ($000) $3,166 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 573,600 Value ($000) $4,899 Avg Close $8.97 Range $6.45 - $12.31
Q1 2023
Shares 575,553 Value ($000) $5,289 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 583,362 Value ($000) $5,956 Avg Close $13.44 Range $9.59 - $15.90
Q3 2022
Shares 583,362 Value ($000) $8,587 Avg Close $12.99 Range $10.58 - $16.05
Q2 2022
Shares 583,362 Value ($000) $6,259 Avg Close $9.95 Range $7.38 - $11.60
Q1 2022
Shares 583,362 Value ($000) $6,289 Avg Close $13.50 Range $9.71 - $17.41
Q4 2021
Shares 2,666,600 Value ($000) $43,519 Avg Close $20.94 Range $15.91 - $26.50
Q3 2021
Shares 2,666,600 Value ($000) $57,092 Avg Close $23.52 Range $17.40 - $28.70