HARVARD BIOSCIENCE INC

Ticker: HBIO CUSIP: 416906105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 170,172 Value ($000) $96 Avg Close $1.28 Range $0.56 - $2.28
Q2 2024
Shares 19,647 Value ($000) $56 Avg Close $3.51 Range $2.75 - $4.70
Q3 2023
Shares 10,743 Value ($000) $46 Avg Close $4.61 Range $3.97 - $5.88
Q1 2023
Shares 12,990 Value ($000) $55 Avg Close $2.97 Range $2.42 - $4.39
Q4 2022
Shares 10,626 Value ($000) $29 Avg Close $2.46 Range $1.98 - $2.97
Q3 2022
Shares 17,828 Value ($000) $46 Avg Close $3.31 Range $2.27 - $3.97
Q2 2022
Shares 15,428 Value ($000) $56 Avg Close $4.51 Range $3.25 - $6.49
Q4 2021
Shares 13,397 Value ($000) $94 Avg Close $7.11 Range $6.36 - $8.23
Q3 2021
Shares 12,575 Value ($000) $88 Avg Close $7.96 Range $6.93 - $8.75
Q2 2021
Shares 23,959 Value ($000) $200 Avg Close $7.07 Range $5.37 - $8.55
Q1 2021
Shares 33,157 Value ($000) $181 Avg Close $4.86 Range $3.87 - $7.14
Q3 2020
Shares 24,752 Value ($000) $75 Avg Close $3.36 Range $2.74 - $4.41
Q1 2020
Shares 19,497 Value ($000) $43 Avg Close $2.71 Range $1.39 - $3.45
Q4 2019
Shares 67,539 Value ($000) $206 Avg Close $2.88 Range $2.40 - $3.39
Q3 2019
Shares 15,740 Value ($000) $48 Avg Close $2.49 Range $1.51 - $3.50
Q2 2019
Shares 117,058 Value ($000) $234 Avg Close $2.93 Range $1.92 - $4.66
Q1 2019
Shares 53,642 Value ($000) $231 Avg Close $3.63 Range $2.75 - $4.43
Q4 2018
Shares 97,592 Value ($000) $310 Avg Close $3.94 Range $2.96 - $5.23
Q3 2018
Shares 56,097 Value ($000) $295 Avg Close $5.61 Range $4.86 - $6.70
Q2 2018
Shares 11,309 Value ($000) $61 Avg Close $5.12 Range $4.20 - $6.15
Q2 2016
Shares 11,200 Value ($000) $32 Avg Close $3.18 Range $2.61 - $3.90