FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q4 2025
Shares 209,435 Value ($000) $268 Avg Close $1.34 Range $1.07 - $1.72
Q3 2025
Shares 434,435 Value ($000) $565 Avg Close $1.31 Range $1.15 - $1.55
Q2 2025
Shares 434,435 Value ($000) $521 Avg Close $1.11 Range $0.92 - $1.59
Q1 2025
Shares 534,435 Value ($000) $577 Avg Close $1.40 Range $0.99 - $2.14
Q4 2024
Shares 734,435 Value ($000) $1,285 Avg Close $1.86 Range $1.46 - $2.32
Q3 2024
Shares 784,435 Value ($000) $1,514 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 984,435 Value ($000) $1,742 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 1,124,435 Value ($000) $3,047 Avg Close $2.41 Range $1.74 - $2.91
Q4 2023
Shares 1,124,435 Value ($000) $2,485 Avg Close $2.13 Range $1.57 - $2.97
Q3 2023
Shares 1,224,435 Value ($000) $3,551 Avg Close $2.62 Range $1.88 - $3.16
Q2 2023
Shares 2,034,435 Value ($000) $3,926 Avg Close $1.97 Range $1.46 - $2.65
Q1 2023
Shares 2,870,000 Value ($000) $5,597 Avg Close $1.98 Range $1.16 - $2.38
Q4 2022
Shares 3,797,157 Value ($000) $4,443 Avg Close $1.23 Range $0.92 - $1.57
Q3 2022
Shares 3,862,157 Value ($000) $4,249 Avg Close $1.51 Range $1.08 - $2.07
Q2 2022
Shares 3,873,903 Value ($000) $6,198 Avg Close $2.47 Range $1.57 - $4.23
Q1 2022
Shares 3,778,338 Value ($000) $13,565 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 3,515,000 Value ($000) $13,779 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 3,290,000 Value ($000) $21,682 Avg Close $6.58 Range $5.40 - $7.51
Q2 2021
Shares 3,250,250 Value ($000) $20,021 Avg Close $5.35 Range $4.03 - $6.61
Q1 2021
Shares 2,402,500 Value ($000) $10,859 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 1,250,000 Value ($000) $7,500 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 780,000 Value ($000) $5,795 Avg Close $6.90 Range $3.91 - $12.45
Q2 2020
Shares 562,500 Value ($000) $2,256 Avg Close $3.48 Range $1.67 - $5.74