PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 470,000 Value ($000) $879 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 420,000 Value ($000) $538 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 315,000 Value ($000) $391 Avg Close $1.15 Range $0.85 - $1.49
Q4 2024
Shares 215,000 Value ($000) $393 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 163,000 Value ($000) $277 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 77,600 Value ($000) $106 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 32,000 Value ($000) $120 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 21,000 Value ($000) $206 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 17,000 Value ($000) $142 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 17,000 Value ($000) $226 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 17,000 Value ($000) $197 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 17,000 Value ($000) $0 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 17,000 Value ($000) $99 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 12,000 Value ($000) $53 Avg Close $6.08 Range $3.85 - $10.48
Q1 2019
Shares 10,000 Value ($000) $72 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 20,000 Value ($000) $148 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 20,000 Value ($000) $108 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 20,000 Value ($000) $71 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 17,000 Value ($000) $35 Avg Close $2.60 Range $2.03 - $3.43