FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2023
Shares 13,672 Value ($000) $27 Avg Close $1.98 Range $1.16 - $2.38
Q4 2022
Shares 13,672 Value ($000) $16 Avg Close $1.23 Range $0.92 - $1.57
Q3 2022
Shares 13,672 Value ($000) $15 Avg Close $1.51 Range $1.08 - $2.07
Q2 2022
Shares 13,672 Value ($000) $22 Avg Close $2.47 Range $1.57 - $4.23
Q1 2022
Shares 13,672 Value ($000) $49 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 13,672 Value ($000) $54 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 13,672 Value ($000) $90 Avg Close $6.58 Range $5.40 - $7.51
Q2 2021
Shares 13,672 Value ($000) $84 Avg Close $5.35 Range $4.03 - $6.61
Q1 2021
Shares 13,672 Value ($000) $62 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 42,359 Value ($000) $254 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 58,742 Value ($000) $436 Avg Close $6.90 Range $3.91 - $12.45
Q2 2020
Shares 189,466 Value ($000) $760 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 162,588 Value ($000) $413 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 141,588 Value ($000) $493 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 153,429 Value ($000) $710 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 174,429 Value ($000) $2,149 Avg Close $12.74 Range $11.25 - $14.30
Q1 2019
Shares 180,856 Value ($000) $2,404 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 9,567,068 Value ($000) $82,468 Avg Close $7.79 Range $6.80 - $9.08
Q3 2018
Shares 10,201,791 Value ($000) $76,411 Avg Close $7.11 Range $5.50 - $8.62
Q2 2018
Shares 10,208,322 Value ($000) $60,842 Avg Close $5.70 Range $4.65 - $6.39
Q1 2018
Shares 9,715,408 Value ($000) $56,738 Avg Close $6.57 Range $5.46 - $8.38
Q4 2017
Shares 9,167,070 Value ($000) $53,994 Avg Close $5.47 Range $4.43 - $6.78
Q3 2017
Shares 8,703,760 Value ($000) $43,867 Avg Close $4.20 Range $2.52 - $5.60
Q2 2017
Shares 5,755,753 Value ($000) $23,253 Avg Close $4.74 Range $3.54 - $6.20
Q1 2017
Shares 5,755,753 Value ($000) $32,750 Avg Close $6.34 Range $4.75 - $8.69
Q4 2016
Shares 5,755,753 Value ($000) $41,902 Avg Close $6.28 Range $4.31 - $8.31
Q3 2016
Shares 4,385,263 Value ($000) $35,126 Avg Close $9.18 Range $7.76 - $10.94
Q2 2016
Shares 3,595,575 Value ($000) $32,468 Avg Close $9.40 Range $7.97 - $11.05
Q1 2016
Shares 2,090,255 Value ($000) $16,868 Avg Close $7.21 Range $4.84 - $10.98