FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 8,868 Value ($000) $0 Avg Close $2.13 Range $1.57 - $2.97
Q3 2023
Shares 17,610 Value ($000) $0 Avg Close $2.62 Range $1.88 - $3.16
Q4 2020
Shares 566,314 Value ($000) $3,398 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 386,684 Value ($000) $2,873 Avg Close $6.90 Range $3.91 - $12.45
Q2 2020
Shares 1,332,186 Value ($000) $5,345 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 1,540,736 Value ($000) $3,914 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 1,687,681 Value ($000) $5,873 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 1,270,354 Value ($000) $5,882 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 1,054,744 Value ($000) $12,994 Avg Close $12.74 Range $11.25 - $14.30
Q1 2019
Shares 845,762 Value ($000) $11,238 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 538,749 Value ($000) $4,643 Avg Close $7.79 Range $6.80 - $9.08
Q3 2018
Shares 476,063 Value ($000) $3,566 Avg Close $7.11 Range $5.50 - $8.62
Q2 2018
Shares 426,091 Value ($000) $2,540 Avg Close $5.70 Range $4.65 - $6.39
Q1 2018
Shares 301,383 Value ($000) $1,761 Avg Close $6.57 Range $5.46 - $8.38
Q4 2017
Shares 146,705 Value ($000) $864 Avg Close $5.47 Range $4.43 - $6.78
Q3 2017
Shares 86,866 Value ($000) $438 Avg Close $4.20 Range $2.52 - $5.60
Q2 2017
Shares 181,387 Value ($000) $732 Avg Close $4.74 Range $3.54 - $6.20
Q1 2017
Shares 301,705 Value ($000) $1,716 Avg Close $6.34 Range $4.75 - $8.69
Q4 2016
Shares 206,649 Value ($000) $1,504 Avg Close $6.28 Range $4.31 - $8.31
Q3 2016
Shares 244,458 Value ($000) $1,959 Avg Close $9.18 Range $7.76 - $10.94
Q2 2016
Shares 265,990 Value ($000) $2,401 Avg Close $9.40 Range $7.97 - $11.05
Q1 2016
Shares 427,056 Value ($000) $3,447 Avg Close $7.21 Range $4.84 - $10.98
Q4 2015
Shares 89,473 Value ($000) $968 Avg Close $9.82 Range $7.20 - $12.09