FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 153,374 Value ($000) $196 Avg Close $1.34 Range $1.07 - $1.72
Q3 2025
Shares 176,174 Value ($000) $229 Avg Close $1.31 Range $1.15 - $1.55
Q2 2025
Shares 288,774 Value ($000) $347 Avg Close $1.11 Range $0.92 - $1.59
Q1 2025
Shares 632,074 Value ($000) $683 Avg Close $1.40 Range $0.99 - $2.14
Q4 2024
Shares 641,974 Value ($000) $1,123 Avg Close $1.86 Range $1.46 - $2.32
Q3 2024
Shares 2,962,123 Value ($000) $5,717 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 3,008,643 Value ($000) $5,325 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 3,021,843 Value ($000) $8,189 Avg Close $2.41 Range $1.74 - $2.91
Q4 2023
Shares 3,053,943 Value ($000) $6,749 Avg Close $2.13 Range $1.57 - $2.97
Q3 2023
Shares 3,083,080 Value ($000) $8,941 Avg Close $2.62 Range $1.88 - $3.16
Q2 2023
Shares 3,220,917 Value ($000) $6,216 Avg Close $1.97 Range $1.46 - $2.65
Q1 2023
Shares 4,497,573 Value ($000) $8,770 Avg Close $1.98 Range $1.16 - $2.38
Q4 2022
Shares 4,616,673 Value ($000) $5,402 Avg Close $1.23 Range $0.92 - $1.57
Q3 2022
Shares 4,926,743 Value ($000) $5,419 Avg Close $1.51 Range $1.08 - $2.07
Q2 2022
Shares 4,955,343 Value ($000) $7,929 Avg Close $2.47 Range $1.57 - $4.23
Q1 2022
Shares 5,025,073 Value ($000) $18,040 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 5,093,403 Value ($000) $19,966 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 5,263,043 Value ($000) $34,683 Avg Close $6.58 Range $5.40 - $7.51
Q2 2021
Shares 5,342,153 Value ($000) $32,908 Avg Close $5.35 Range $4.03 - $6.61
Q1 2021
Shares 5,420,743 Value ($000) $24,502 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 5,433,843 Value ($000) $32,603 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 5,651,943 Value ($000) $41,994 Avg Close $6.90 Range $3.91 - $12.45
Q2 2020
Shares 6,003,443 Value ($000) $24,074 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 6,178,043 Value ($000) $15,692 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 6,477,843 Value ($000) $22,543 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 6,493,143 Value ($000) $30,063 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 6,579,343 Value ($000) $81,058 Avg Close $12.74 Range $11.25 - $14.30
Q1 2019
Shares 6,581,443 Value ($000) $87,467 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 6,671,043 Value ($000) $57,504 Avg Close $7.79 Range $6.80 - $9.08
Q3 2018
Shares 5,856,043 Value ($000) $43,862 Avg Close $7.11 Range $5.50 - $8.62
Q2 2018
Shares 5,792,043 Value ($000) $34,521 Avg Close $5.70 Range $4.65 - $6.39
Q1 2018
Shares 5,787,043 Value ($000) $33,796 Avg Close $6.57 Range $5.46 - $8.38
Q4 2017
Shares 5,775,143 Value ($000) $34,016 Avg Close $5.47 Range $4.43 - $6.78
Q3 2017
Shares 5,775,143 Value ($000) $29,107 Avg Close $4.20 Range $2.52 - $5.60
Q2 2017
Shares 4,283,843 Value ($000) $17,307 Avg Close $4.74 Range $3.54 - $6.20
Q1 2017
Shares 4,294,843 Value ($000) $24,438 Avg Close $6.34 Range $4.75 - $8.69
Q4 2016
Shares 4,295,532 Value ($000) $31,271 Avg Close $6.28 Range $4.31 - $8.31
Q3 2016
Shares 4,265,332 Value ($000) $34,165 Avg Close $9.18 Range $7.76 - $10.94
Q2 2016
Shares 4,250,732 Value ($000) $38,384 Avg Close $9.40 Range $7.97 - $11.05
Q1 2016
Shares 4,266,432 Value ($000) $34,430 Avg Close $7.21 Range $4.84 - $10.98
Q4 2015
Shares 4,266,432 Value ($000) $46,120 Avg Close $9.82 Range $7.20 - $12.09
Q3 2015
Shares 4,266,432 Value ($000) $34,601 Avg Close $15.74 Range $7.87 - $24.43
Q2 2015
Shares 4,069,132 Value ($000) $98,473 Avg Close $31.56 Range $22.00 - $45.64
Q1 2015
Shares 3,725,832 Value ($000) $156,858 Avg Close $39.53 Range $32.43 - $46.38
Q4 2014
Shares 3,726,832 Value ($000) $125,706 Avg Close $28.32 Range $21.71 - $34.17
Q3 2014
Shares 3,689,632 Value ($000) $90,396 Avg Close $28.11 Range $24.41 - $32.48
Q2 2014
Shares 3,651,332 Value ($000) $107,349 Avg Close $32.04 Range $24.90 - $46.02
Q1 2014
Shares 3,484,821 Value ($000) $153,576 Avg Close $43.99 Range $34.77 - $49.46
Q4 2013
Shares 3,484,821 Value ($000) $133,399 Avg Close $29.45 Range $21.41 - $39.59
Q3 2013
Shares 3,768,321 Value ($000) $82,677 Avg Close $19.64 Range $16.16 - $23.39
Q2 2013
Shares 3,746,323 Value ($000) $65,411 Avg Close $17.55 Range $15.72 - $19.96