FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 94,131 Value ($000) $0 Avg Close $1.34 Range $1.07 - $1.72
Q3 2025
Shares 33,039 Value ($000) $0 Avg Close $1.31 Range $1.15 - $1.55
Q2 2025
Shares 12,339 Value ($000) $0 Avg Close $1.11 Range $0.92 - $1.59
Q1 2025
Shares 96,897 Value ($000) $0 Avg Close $1.40 Range $0.99 - $2.14
Q4 2024
Shares 135,927 Value ($000) $0 Avg Close $1.86 Range $1.46 - $2.32
Q3 2024
Shares 101,257 Value ($000) $0 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 48,287 Value ($000) $0 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 26,094 Value ($000) $0 Avg Close $2.41 Range $1.74 - $2.91
Q1 2022
Shares 16,815 Value ($000) $60 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 20,315 Value ($000) $80 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 44,710 Value ($000) $295 Avg Close $6.58 Range $5.40 - $7.51
Q1 2021
Shares 11,572 Value ($000) $52 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 16,013 Value ($000) $96 Avg Close $6.57 Range $5.10 - $9.24
Q2 2020
Shares 38,817 Value ($000) $156 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 15,334 Value ($000) $39 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 15,120 Value ($000) $53 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 10,369 Value ($000) $48 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 435,032 Value ($000) $5,360 Avg Close $12.74 Range $11.25 - $14.30
Q3 2016
Shares 12,031 Value ($000) $96 Avg Close $9.18 Range $7.76 - $10.94
Q3 2014
Shares 4,441 Value ($000) $109 Avg Close $28.11 Range $24.41 - $32.48
Q2 2014
Shares 3,768 Value ($000) $111 Avg Close $32.04 Range $24.90 - $46.02
Q3 2013
Shares 4,955 Value ($000) $109 Avg Close $19.64 Range $16.16 - $23.39