FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 54,708 Value ($000) $70 Avg Close $1.34 Range $1.07 - $1.72
Q3 2025
Shares 51,183 Value ($000) $67 Avg Close $1.31 Range $1.15 - $1.55
Q2 2025
Shares 61,380 Value ($000) $74 Avg Close $1.11 Range $0.92 - $1.59
Q1 2025
Shares 63,859 Value ($000) $69 Avg Close $1.40 Range $0.99 - $2.14
Q4 2024
Shares 83,074 Value ($000) $145 Avg Close $1.86 Range $1.46 - $2.32
Q3 2024
Shares 55,740 Value ($000) $108 Avg Close $1.96 Range $1.21 - $2.41
Q1 2022
Shares 14,283 Value ($000) $51 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 16,646 Value ($000) $65 Avg Close $4.68 Range $3.59 - $6.65
Q2 2021
Shares 19,453 Value ($000) $120 Avg Close $5.35 Range $4.03 - $6.61
Q1 2021
Shares 19,768 Value ($000) $89 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 16,391 Value ($000) $98 Avg Close $6.57 Range $5.10 - $9.24
Q1 2015
Shares 5,422 Value ($000) $228 Avg Close $39.53 Range $32.43 - $46.38
Q4 2014
Shares 6,026 Value ($000) $203 Avg Close $28.32 Range $21.71 - $34.17
Q3 2014
Shares 11,146 Value ($000) $273 Avg Close $28.11 Range $24.41 - $32.48
Q2 2014
Shares 13,675 Value ($000) $402 Avg Close $32.04 Range $24.90 - $46.02
Q1 2014
Shares 25,734 Value ($000) $1,134 Avg Close $43.99 Range $34.77 - $49.46
Q3 2013
Shares 16,059 Value ($000) $352 Avg Close $19.64 Range $16.16 - $23.39
Q2 2013
Shares 15,815 Value ($000) $276 Avg Close $17.55 Range $15.72 - $19.96