PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2023
Shares 51,000 Value ($000) $1 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 60,500 Value ($000) $1 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 90,200 Value ($000) $1 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 92,100 Value ($000) $1 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 27,400 Value ($000) $0 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 2,900 Value ($000) $16 Avg Close $5.74 Range $3.89 - $14.20
Q4 2021
Shares 13,200 Value ($000) $270 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 20,600 Value ($000) $526 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 34,000 Value ($000) $1,188 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 65,100 Value ($000) $2,168 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 71,800 Value ($000) $1,862 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 87,800 Value ($000) $866 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 25,300 Value ($000) $87 Avg Close $3.40 Range $2.54 - $4.22
Q2 2019
Shares 47,300 Value ($000) $286 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 44,000 Value ($000) $318 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 44,000 Value ($000) $325 Avg Close $6.34 Range $3.90 - $7.84
Q2 2016
Shares 18,200 Value ($000) $128 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 44,200 Value ($000) $375 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 47,100 Value ($000) $618 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 157,000 Value ($000) $574 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 135,700 Value ($000) $781 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 129,300 Value ($000) $755 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 50,643 Value ($000) $397 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 50,500 Value ($000) $248 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 17,300 Value ($000) $107 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 3,100 Value ($000) $17 Avg Close $6.32 Range $4.73 - $8.20