MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 226,847 Value ($000) $352 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 233,662 Value ($000) $369 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 237,245 Value ($000) $493 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 244,641 Value ($000) $661 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 253,107 Value ($000) $1,028 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 253,107 Value ($000) $995 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 262,741 Value ($000) $1,069 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 282,876 Value ($000) $1,225 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 300,988 Value ($000) $1,351 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 303,718 Value ($000) $945 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 341,321 Value ($000) $1,519 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 362,584 Value ($000) $1,748 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 367,588 Value ($000) $1,934 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 386,602 Value ($000) $2,501 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 397,382 Value ($000) $1,832 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 408,167 Value ($000) $2,886 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 428,021 Value ($000) $4,379 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 447,288 Value ($000) $5,430 Avg Close $15.08 Range $11.90 - $17.44