PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,046,839 Value ($000) $3,828 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 2,288,896 Value ($000) $2,930 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 2,206,093 Value ($000) $2,736 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 2,434,689 Value ($000) $2,873 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 2,514,824 Value ($000) $4,602 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 2,357,679 Value ($000) $4,008 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 2,504,276 Value ($000) $3,431 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 2,542,897 Value ($000) $9,536 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 2,697,693 Value ($000) $26,464 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 2,818,765 Value ($000) $23,537 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 2,815,761 Value ($000) $37,450 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 2,539,142 Value ($000) $29,403 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 2,398,143 Value ($000) $19,617 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 2,414,076 Value ($000) $14,013 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 2,119,085 Value ($000) $9,366 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 1,979,768 Value ($000) $18,016 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 1,983,958 Value ($000) $40,592 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 2,302,545 Value ($000) $58,830 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 2,346,958 Value ($000) $82,074 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 2,068,299 Value ($000) $68,894 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 2,124,138 Value ($000) $55,100 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 2,074,801 Value ($000) $20,479 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 1,910,176 Value ($000) $6,589 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 1,801,805 Value ($000) $5,513 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 1,774,611 Value ($000) $9,122 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 1,830,624 Value ($000) $9,446 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 1,756,595 Value ($000) $10,627 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 1,743,305 Value ($000) $12,604 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 1,687,528 Value ($000) $12,488 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 1,526,320 Value ($000) $8,258 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 1,463,230 Value ($000) $5,195 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 1,323,140 Value ($000) $2,713 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 1,204,926 Value ($000) $3,181 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 1,261,955 Value ($000) $6,625 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 1,076,060 Value ($000) $3,831 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 991,265 Value ($000) $5,125 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 962,521 Value ($000) $3,658 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 933,424 Value ($000) $8,363 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 890,960 Value ($000) $6,268 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 753,990 Value ($000) $6,409 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 691,925 Value ($000) $9,085 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 655,568 Value ($000) $2,399 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 641,569 Value ($000) $3,695 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 615,537 Value ($000) $3,594 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 611,602 Value ($000) $4,795 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 615,928 Value ($000) $3,024 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 557,850 Value ($000) $3,447 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 593,497 Value ($000) $3,175 Avg Close $6.32 Range $4.73 - $8.20
Q4 2013
Shares 640,248 Value ($000) $3,348 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 614,996 Value ($000) $3,395 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 503,259 Value ($000) $1,273 Avg Close $2.49 Range $1.95 - $2.94