PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 135,000 Value ($000) $252 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 135,000 Value ($000) $173 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 135,000 Value ($000) $167 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 135,000 Value ($000) $159 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 135,000 Value ($000) $247 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 135,000 Value ($000) $230 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 135,000 Value ($000) $185 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 3,772,452 Value ($000) $14,147 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 6,191,370 Value ($000) $60,737 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 10,224,120 Value ($000) $85,371 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 8,338,120 Value ($000) $110,897 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 6,355,120 Value ($000) $73,592 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 4,004,400 Value ($000) $32,756 Avg Close $8.62 Range $5.46 - $12.37
Q1 2022
Shares 1,631,800 Value ($000) $14,849 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 2,045,488 Value ($000) $41,851 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 1,992,250 Value ($000) $50,902 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 250,000 Value ($000) $8,743 Avg Close $29.09 Range $20.22 - $37.42
Q4 2020
Shares 2,100,000 Value ($000) $54,474 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 4,063,770 Value ($000) $40,109 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 3,000,000 Value ($000) $10,350 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 3,000,000 Value ($000) $9,180 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 3,000,000 Value ($000) $15,420 Avg Close $5.08 Range $4.37 - $5.69