PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2023
Shares 51,153 Value ($000) $502 Avg Close $8.18 Range $5.74 - $10.65
Q3 2020
Shares 593 Value ($000) $5 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 593 Value ($000) $2 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 740 Value ($000) $3 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 740 Value ($000) $3 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 740 Value ($000) $3 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 740 Value ($000) $4 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 740 Value ($000) $5 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 927 Value ($000) $6 Avg Close $6.34 Range $3.90 - $7.84
Q2 2017
Shares 202 Value ($000) $1 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 202 Value ($000) $1 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 202 Value ($000) $0 Avg Close $7.27 Range $3.76 - $9.28
Q4 2014
Shares 7,000 Value ($000) $54 Avg Close $6.40 Range $4.52 - $8.10