FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 404,702 Value ($000) $518 Avg Close $1.34 Range $1.07 - $1.72
Q3 2025
Shares 404,702 Value ($000) $526 Avg Close $1.31 Range $1.15 - $1.55
Q2 2025
Shares 404,702 Value ($000) $486 Avg Close $1.11 Range $0.92 - $1.59
Q1 2025
Shares 404,702 Value ($000) $437 Avg Close $1.40 Range $0.99 - $2.14
Q4 2024
Shares 404,702 Value ($000) $708 Avg Close $1.86 Range $1.46 - $2.32
Q3 2024
Shares 419,702 Value ($000) $810 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 419,702 Value ($000) $743 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 423,518 Value ($000) $1,148 Avg Close $2.41 Range $1.74 - $2.91
Q4 2023
Shares 62,768 Value ($000) $139 Avg Close $2.13 Range $1.57 - $2.97
Q3 2023
Shares 62,768 Value ($000) $182 Avg Close $2.62 Range $1.88 - $3.16
Q2 2023
Shares 62,768 Value ($000) $121 Avg Close $1.97 Range $1.46 - $2.65
Q1 2023
Shares 62,768 Value ($000) $122 Avg Close $1.98 Range $1.16 - $2.38
Q4 2022
Shares 66,768 Value ($000) $78 Avg Close $1.23 Range $0.92 - $1.57
Q3 2022
Shares 83,168 Value ($000) $91 Avg Close $1.51 Range $1.08 - $2.07
Q2 2022
Shares 95,768 Value ($000) $153 Avg Close $2.47 Range $1.57 - $4.23
Q1 2022
Shares 108,368 Value ($000) $389 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 116,768 Value ($000) $458 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 116,768 Value ($000) $770 Avg Close $6.58 Range $5.40 - $7.51
Q2 2021
Shares 116,768 Value ($000) $719 Avg Close $5.35 Range $4.03 - $6.61
Q1 2021
Shares 116,768 Value ($000) $528 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 116,768 Value ($000) $701 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 79,261 Value ($000) $589 Avg Close $6.90 Range $3.91 - $12.45
Q2 2020
Shares 128,168 Value ($000) $514 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 128,168 Value ($000) $326 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 158,008 Value ($000) $550 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 158,008 Value ($000) $732 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 158,008 Value ($000) $1,947 Avg Close $12.74 Range $11.25 - $14.30
Q1 2019
Shares 161,008 Value ($000) $2,140 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 151,692 Value ($000) $1,308 Avg Close $7.79 Range $6.80 - $9.08
Q3 2018
Shares 135,689 Value ($000) $1,016 Avg Close $7.11 Range $5.50 - $8.62
Q2 2018
Shares 135,689 Value ($000) $809 Avg Close $5.70 Range $4.65 - $6.39
Q1 2018
Shares 135,689 Value ($000) $792 Avg Close $6.57 Range $5.46 - $8.38
Q4 2017
Shares 135,689 Value ($000) $799 Avg Close $5.47 Range $4.43 - $6.78
Q3 2017
Shares 135,689 Value ($000) $684 Avg Close $4.20 Range $2.52 - $5.60
Q2 2017
Shares 135,689 Value ($000) $548 Avg Close $4.74 Range $3.54 - $6.20
Q1 2017
Shares 135,689 Value ($000) $772 Avg Close $6.34 Range $4.75 - $8.69
Q4 2016
Shares 135,689 Value ($000) $988 Avg Close $6.28 Range $4.31 - $8.31