PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025
Shares 967,055 Value ($000) $1,808 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 967,055 Value ($000) $1,238 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 972,255 Value ($000) $1,206 Avg Close $1.15 Range $0.85 - $1.49
Q4 2024
Shares 943,755 Value ($000) $1,727 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 954,595 Value ($000) $1,623 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 951,395 Value ($000) $1,303 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 654,415 Value ($000) $2,454 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 592,215 Value ($000) $5,810 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 574,350 Value ($000) $4,796 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 580,000 Value ($000) $7,714 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 591,450 Value ($000) $6,849 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 591,450 Value ($000) $4,838 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 584,150 Value ($000) $3,391 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 558,865 Value ($000) $2,470 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 556,865 Value ($000) $5,067 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 555,750 Value ($000) $11,371 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 552,850 Value ($000) $14,125 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 548,850 Value ($000) $19,193 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 536,800 Value ($000) $17,881 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 534,950 Value ($000) $13,877 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 555,950 Value ($000) $5,487 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 556,400 Value ($000) $1,920 Avg Close $3.40 Range $2.54 - $4.22