PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 66,055 Value ($000) $124 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 58,326 Value ($000) $75 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 36,462 Value ($000) $45 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 43,821 Value ($000) $52 Avg Close $1.53 Range $1.08 - $2.22
Q4 2021
Shares 81,935 Value ($000) $1,676,390 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 87,382 Value ($000) $2,232,610 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 19,522 Value ($000) $682,684 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 43,168 Value ($000) $1,437,926 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 33,684 Value ($000) $873,763 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 38,830 Value ($000) $383,252 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 5,342 Value ($000) $18,430 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 48,187 Value ($000) $147,452 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 716,693 Value ($000) $3,683,802 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 22,209 Value ($000) $114,598 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 941,631 Value ($000) $5,696,868 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 35,288 Value ($000) $255,132 Avg Close $7.23 Range $6.72 - $7.46
Q3 2018
Shares 5,377 Value ($000) $29,090 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 4,249 Value ($000) $15,084 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 28,283 Value ($000) $57,980 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 22,220 Value ($000) $58,661 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 8,446 Value ($000) $44,342 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 9,050 Value ($000) $32,218 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 510 Value ($000) $2,637 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 1,395 Value ($000) $5,301 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 5,550 Value ($000) $49,728 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 2,961 Value ($000) $20,845 Avg Close $9.14 Range $6.79 - $10.75
Q4 2015
Shares 5,757 Value ($000) $75,589 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 12,892 Value ($000) $47,185 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 5,039 Value ($000) $29,025 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 1,355 Value ($000) $7,913 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 1 Value ($000) $8 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 3,793 Value ($000) $18,624 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 140 Value ($000) $865 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 1 Value ($000) $4 Avg Close $6.32 Range $4.73 - $8.20
Q4 2013
Shares 621 Value ($000) $3,248 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 177,391 Value ($000) $979,198 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 184,511 Value ($000) $464,968 Avg Close $2.49 Range $1.95 - $2.94