PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2024
Shares 31,410 Value ($000) $118 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 1,074,155 Value ($000) $10,537 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 102,391 Value ($000) $855 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 81,443 Value ($000) $1,083 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 1,473,192 Value ($000) $17,060 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 1,615,627 Value ($000) $13,216 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 35,783 Value ($000) $208 Avg Close $5.74 Range $3.89 - $14.20
Q1 2022
Shares 28,649 Value ($000) $260 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 2,502,687 Value ($000) $51,204 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 2,222,478 Value ($000) $56,785 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 2,220,167 Value ($000) $77,640 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 1,749,123 Value ($000) $58,263 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 2,330,500 Value ($000) $60,453 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 183,547 Value ($000) $1,811 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 1,072,078 Value ($000) $3,698 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 442,209 Value ($000) $1,353 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 1,019,604 Value ($000) $5,240 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 367,693 Value ($000) $1,897 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 306,456 Value ($000) $1,854 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 289,688 Value ($000) $2,094 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 116,322 Value ($000) $862 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 12,992 Value ($000) $76 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 15,992 Value ($000) $56 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 15,972 Value ($000) $33 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 15,972 Value ($000) $42 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 15,972 Value ($000) $84 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 424,997 Value ($000) $1,513 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 472,935 Value ($000) $2,445 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 472,005 Value ($000) $1,793 Avg Close $7.27 Range $3.76 - $9.28
Q3 2014
Shares 13,884 Value ($000) $68 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 14,726 Value ($000) $91 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 23,051 Value ($000) $123 Avg Close $6.32 Range $4.73 - $8.20
Q4 2013
Shares 34,753 Value ($000) $182 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 24,374 Value ($000) $134 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 24,182 Value ($000) $61 Avg Close $2.49 Range $1.95 - $2.94