FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2025

Shares 97,175 Value ($000) $105 Avg Close $1.40 Range $0.99 - $2.14

Q4 2024

Shares 258,897 Value ($000) $453 Avg Close $1.86 Range $1.46 - $2.32

Q3 2024

Shares 332,381 Value ($000) $641 Avg Close $1.96 Range $1.21 - $2.41

Q2 2024

Shares 362,385 Value ($000) $641 Avg Close $2.44 Range $1.60 - $3.04

Q1 2024

Shares 1,266,859 Value ($000) $3,433 Avg Close $2.41 Range $1.74 - $2.91

Q3 2023

Shares 54,398 Value ($000) $158 Avg Close $2.62 Range $1.88 - $3.16

Q2 2023

Shares 54,398 Value ($000) $105 Avg Close $1.97 Range $1.46 - $2.65

Q1 2023

Shares 82,613 Value ($000) $161 Avg Close $1.98 Range $1.16 - $2.38

Q4 2022

Shares 150,980 Value ($000) $0 Avg Close $1.23 Range $0.92 - $1.57

Q3 2022

Shares 389,328 Value ($000) $429 Avg Close $1.51 Range $1.08 - $2.07

Q2 2022

Shares 957,847 Value ($000) $1,533 Avg Close $2.47 Range $1.57 - $4.23

Q1 2022

Shares 970,570 Value ($000) $3,485 Avg Close $3.45 Range $2.67 - $4.19

Q4 2021

Shares 1,046,513 Value ($000) $4,102 Avg Close $4.68 Range $3.59 - $6.65

Q3 2021

Shares 951,857 Value ($000) $6,272 Avg Close $6.58 Range $5.40 - $7.51

Q2 2021

Shares 752,285 Value ($000) $4,635 Avg Close $5.35 Range $4.03 - $6.61

Q1 2021

Shares 718,975 Value ($000) $3,249 Avg Close $5.49 Range $3.71 - $7.50

Q4 2020

Shares 652,199 Value ($000) $3,913 Avg Close $6.57 Range $5.10 - $9.24

Q3 2020

Shares 526,088 Value ($000) $3,910 Avg Close $6.90 Range $3.91 - $12.45

Q2 2020

Shares 435,516 Value ($000) $1,747 Avg Close $3.48 Range $1.67 - $5.74

Q1 2020

Shares 323,271 Value ($000) $821 Avg Close $3.29 Range $1.17 - $4.46

Q4 2019

Shares 250,515 Value ($000) $872 Avg Close $3.52 Range $2.12 - $5.23

Q3 2019

Shares 140,628 Value ($000) $651 Avg Close $7.88 Range $4.59 - $12.45

Q3 2017

Shares 106,810 Value ($000) $538 Avg Close $4.20 Range $2.52 - $5.60

Q2 2017

Shares 136,003 Value ($000) $549 Avg Close $4.74 Range $3.54 - $6.20

Q1 2017

Shares 124,446 Value ($000) $708 Avg Close $6.34 Range $4.75 - $8.69

Q4 2016

Shares 124,446 Value ($000) $906 Avg Close $6.28 Range $4.31 - $8.31

Q3 2016

Shares 134,871 Value ($000) $1,082 Avg Close $9.18 Range $7.76 - $10.94

Q2 2016

Shares 134,871 Value ($000) $1,218 Avg Close $9.40 Range $7.97 - $11.05

Q1 2016

Shares 16,055 Value ($000) $130 Avg Close $7.21 Range $4.84 - $10.98

Q4 2015

Shares 16,055 Value ($000) $174 Avg Close $9.82 Range $7.20 - $12.09

Q3 2015

Shares 16,055 Value ($000) $130 Avg Close $15.74 Range $7.87 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	97,175	$105	$1.40	$0.99 - $2.14
Q4 2024	258,897	$453	$1.86	$1.46 - $2.32
Q3 2024	332,381	$641	$1.96	$1.21 - $2.41
Q2 2024	362,385	$641	$2.44	$1.60 - $3.04
Q1 2024	1,266,859	$3,433	$2.41	$1.74 - $2.91
Q3 2023	54,398	$158	$2.62	$1.88 - $3.16
Q2 2023	54,398	$105	$1.97	$1.46 - $2.65
Q1 2023	82,613	$161	$1.98	$1.16 - $2.38
Q4 2022	150,980	$0	$1.23	$0.92 - $1.57
Q3 2022	389,328	$429	$1.51	$1.08 - $2.07
Q2 2022	957,847	$1,533	$2.47	$1.57 - $4.23
Q1 2022	970,570	$3,485	$3.45	$2.67 - $4.19
Q4 2021	1,046,513	$4,102	$4.68	$3.59 - $6.65
Q3 2021	951,857	$6,272	$6.58	$5.40 - $7.51
Q2 2021	752,285	$4,635	$5.35	$4.03 - $6.61
Q1 2021	718,975	$3,249	$5.49	$3.71 - $7.50
Q4 2020	652,199	$3,913	$6.57	$5.10 - $9.24
Q3 2020	526,088	$3,910	$6.90	$3.91 - $12.45
Q2 2020	435,516	$1,747	$3.48	$1.67 - $5.74
Q1 2020	323,271	$821	$3.29	$1.17 - $4.46
Q4 2019	250,515	$872	$3.52	$2.12 - $5.23
Q3 2019	140,628	$651	$7.88	$4.59 - $12.45
Q3 2017	106,810	$538	$4.20	$2.52 - $5.60
Q2 2017	136,003	$549	$4.74	$3.54 - $6.20
Q1 2017	124,446	$708	$6.34	$4.75 - $8.69
Q4 2016	124,446	$906	$6.28	$4.31 - $8.31
Q3 2016	134,871	$1,082	$9.18	$7.76 - $10.94
Q2 2016	134,871	$1,218	$9.40	$7.97 - $11.05
Q1 2016	16,055	$130	$7.21	$4.84 - $10.98
Q4 2015	16,055	$174	$9.82	$7.20 - $12.09
Q3 2015	16,055	$130	$15.74	$7.87 - $24.43