PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 531,321 Value ($000) $627 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 551,904 Value ($000) $1,010 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 513,801 Value ($000) $873 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 598,730 Value ($000) $820 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 296,771 Value ($000) $1,113 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 296,771 Value ($000) $2,911 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 290,104 Value ($000) $2,422 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 290,689 Value ($000) $3,366 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 290,689 Value ($000) $3,366 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 275,996 Value ($000) $2,258 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 269,262 Value ($000) $1,563,065 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 242,291 Value ($000) $1,070,927 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 286,838 Value ($000) $2,610,226 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 218,390 Value ($000) $4,468,260 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 203,202 Value ($000) $5,191,811 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 179,623 Value ($000) $6,281,417 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 168,054 Value ($000) $5,597,877 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 222,546 Value ($000) $5,772,842 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 124,083 Value ($000) $1,224,699 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 118,270 Value ($000) $408,032 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 114,614 Value ($000) $350,719 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 324,279 Value ($000) $1,666,794 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 104,795 Value ($000) $540,742 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 95,519 Value ($000) $577,890 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 84,644 Value ($000) $611,976 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 72,970 Value ($000) $539,978 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 35,620 Value ($000) $192,705 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 35,620 Value ($000) $126,451 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 35,620 Value ($000) $73,021 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 35,620 Value ($000) $94,037 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 35,620 Value ($000) $187,005 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 18,500 Value ($000) $65,860 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 18,500 Value ($000) $95,645 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 18,500 Value ($000) $70 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 48,646 Value ($000) $436 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 48,646 Value ($000) $342 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 33,146 Value ($000) $282 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 53,746 Value ($000) $706 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 26,400 Value ($000) $97 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 18,600 Value ($000) $107 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 18,600 Value ($000) $109 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 18,600 Value ($000) $146 Avg Close $6.40 Range $4.52 - $8.10