FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2019
Shares 803,946 Value ($000) $3,787 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 604,589 Value ($000) $7,449 Avg Close $12.74 Range $11.25 - $14.30
Q1 2019
Shares 400,727 Value ($000) $5,326 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 501,282 Value ($000) $4,321 Avg Close $7.79 Range $6.80 - $9.08
Q4 2015
Shares 612,100 Value ($000) $6,617 Avg Close $9.82 Range $7.20 - $12.09
Q3 2015
Shares 730,000 Value ($000) $5,920 Avg Close $15.74 Range $7.87 - $24.43
Q2 2015
Shares 936,000 Value ($000) $22,352 Avg Close $31.56 Range $22.00 - $45.64
Q1 2015
Shares 737,100 Value ($000) $29,720 Avg Close $39.53 Range $32.43 - $46.38
Q4 2014
Shares 716,700 Value ($000) $24,174 Avg Close $28.32 Range $21.71 - $34.17
Q3 2014
Shares 583,500 Value ($000) $14,295,750 Avg Close $28.11 Range $24.41 - $32.48
Q2 2014
Shares 289,700 Value ($000) $8,517,180 Avg Close $32.04 Range $24.90 - $46.02
Q1 2014
Shares 267,400 Value ($000) $11,784,318 Avg Close $43.99 Range $34.77 - $49.46
Q4 2013
Shares 276,700 Value ($000) $10,592,629 Avg Close $29.45 Range $21.41 - $39.59
Q3 2013
Shares 462,600 Value ($000) $10,149,444 Avg Close $19.64 Range $16.16 - $23.39
Q2 2013
Shares 377,500 Value ($000) $6,591,150 Avg Close $17.55 Range $15.72 - $19.96