PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,912,223 Value ($000) $11,056 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 5,909,644 Value ($000) $7,564 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 5,754,583 Value ($000) $7,136 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 6,379,592 Value ($000) $7,528 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 6,426,975 Value ($000) $11,761 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 6,276,156 Value ($000) $10,669 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 5,935,390 Value ($000) $8,131 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 5,768,887 Value ($000) $21,633 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 5,624,329 Value ($000) $55,175 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 5,371,882 Value ($000) $44,855 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 5,328,651 Value ($000) $70,871 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 5,362,819 Value ($000) $62,098 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 5,227,496 Value ($000) $42,761 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 5,051,353 Value ($000) $29,323 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 4,340,569 Value ($000) $19,185 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 4,428,965 Value ($000) $40,304 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 4,157,650 Value ($000) $85,066 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 4,270,607 Value ($000) $109,114 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 4,253,575 Value ($000) $148,748 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 4,030,973 Value ($000) $134,272 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 4,024,690 Value ($000) $104,400 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 4,332,986 Value ($000) $42,767 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 4,241,829 Value ($000) $14,634 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 3,582,219 Value ($000) $10,962 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 3,241,960 Value ($000) $16,664 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 2,982,010 Value ($000) $15,387 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 2,909,222 Value ($000) $17,601 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 2,759,036 Value ($000) $19,948 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 2,602,331 Value ($000) $19,257 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 2,382,710 Value ($000) $12,893 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 2,247,341 Value ($000) $7,978 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 1,892,537 Value ($000) $3,883 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 1,807,934 Value ($000) $4,772 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 1,638,146 Value ($000) $8,601 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 1,521,245 Value ($000) $5,419 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 1,414,638 Value ($000) $7,315 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 1,386,134 Value ($000) $5,270 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 1,317,908 Value ($000) $11,810 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 1,318,589 Value ($000) $9,276 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 1,072,664 Value ($000) $9,118 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 936,918 Value ($000) $12,301 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 821,321 Value ($000) $3,006 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 804,817 Value ($000) $4,638 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 804,010 Value ($000) $4,693 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 775,069 Value ($000) $6,076 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 784,679 Value ($000) $3,855 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 722,466 Value ($000) $4,465 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 680,805 Value ($000) $3,645 Avg Close $6.32 Range $4.73 - $8.20
Q4 2013
Shares 635,545 Value ($000) $3,325 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 545,835 Value ($000) $3,020 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 540,289 Value ($000) $1,363 Avg Close $2.49 Range $1.95 - $2.94