FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 444,144 Value ($000) $569 Avg Close $1.34 Range $1.07 - $1.72
Q3 2025
Shares 331,224 Value ($000) $431 Avg Close $1.31 Range $1.15 - $1.55
Q2 2025
Shares 341,224 Value ($000) $409 Avg Close $1.11 Range $0.92 - $1.59
Q1 2025
Shares 324,680 Value ($000) $351 Avg Close $1.40 Range $0.99 - $2.14
Q4 2024
Shares 296,631 Value ($000) $519 Avg Close $1.86 Range $1.46 - $2.32
Q3 2024
Shares 161,556 Value ($000) $312 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 160,556 Value ($000) $284 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 159,666 Value ($000) $433 Avg Close $2.41 Range $1.74 - $2.91
Q4 2023
Shares 130,643 Value ($000) $289 Avg Close $2.13 Range $1.57 - $2.97
Q3 2023
Shares 131,768 Value ($000) $382 Avg Close $2.62 Range $1.88 - $3.16
Q2 2023
Shares 131,040 Value ($000) $253 Avg Close $1.97 Range $1.46 - $2.65
Q1 2023
Shares 134,040 Value ($000) $0 Avg Close $1.98 Range $1.16 - $2.38
Q4 2022
Shares 134,040 Value ($000) $0 Avg Close $1.23 Range $0.92 - $1.57
Q3 2022
Shares 151,040 Value ($000) $166 Avg Close $1.51 Range $1.08 - $2.07
Q2 2022
Shares 118,040 Value ($000) $188 Avg Close $2.47 Range $1.57 - $4.23
Q1 2022
Shares 113,040 Value ($000) $405 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 10 Value ($000) $0 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 10 Value ($000) $0 Avg Close $6.58 Range $5.40 - $7.51
Q2 2021
Shares 10 Value ($000) $0 Avg Close $5.35 Range $4.03 - $6.61
Q4 2020
Shares 5,715 Value ($000) $34 Avg Close $6.57 Range $5.10 - $9.24