PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 86,964 Value ($000) $163 Avg Close $1.92 Range $1.26 - $2.73

Q3 2025

Shares 51,335 Value ($000) $66 Avg Close $1.35 Range $1.15 - $1.76

Q2 2025

Shares 16,989 Value ($000) $21 Avg Close $1.15 Range $0.85 - $1.49

Q1 2025

Shares 10,922 Value ($000) $13 Avg Close $1.53 Range $1.08 - $2.22

Q1 2024

Shares 108,364 Value ($000) $406 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 72,090 Value ($000) $707 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 38,253 Value ($000) $319 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 33,743 Value ($000) $449 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 16,224 Value ($000) $188 Avg Close $9.94 Range $7.77 - $12.54

Q4 2021

Shares 62,416 Value ($000) $1,277 Avg Close $24.13 Range $18.26 - $31.10

Q3 2021

Shares 137,419 Value ($000) $3,511 Avg Close $29.63 Range $24.31 - $35.58

Q2 2021

Shares 124,358 Value ($000) $4,349 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 159,781 Value ($000) $5,322 Avg Close $35.00 Range $24.47 - $53.69

Q4 2020

Shares 186,039 Value ($000) $4,826 Avg Close $16.99 Range $9.97 - $29.73

Q3 2020

Shares 122,669 Value ($000) $1,211 Avg Close $5.76 Range $3.41 - $10.11

Q2 2020

Shares 154,114 Value ($000) $532 Avg Close $3.40 Range $2.54 - $4.22

Q4 2016

Shares 50,029 Value ($000) $190 Avg Close $7.27 Range $3.76 - $9.28

Q3 2016

Shares 123,789 Value ($000) $1,109 Avg Close $8.36 Range $6.76 - $9.50

Q2 2016

Shares 196,180 Value ($000) $1,380 Avg Close $9.14 Range $6.79 - $10.75

Q1 2016

Shares 150,736 Value ($000) $1,281 Avg Close $9.83 Range $7.50 - $13.98

Q3 2015

Shares 51,323 Value ($000) $188 Avg Close $4.89 Range $3.58 - $5.90

Q2 2015

Shares 72,272 Value ($000) $416 Avg Close $5.79 Range $5.11 - $6.55

Q1 2015

Shares 109,654 Value ($000) $641 Avg Close $6.90 Range $5.38 - $8.78

Q4 2014

Shares 146,154 Value ($000) $1,146 Avg Close $6.40 Range $4.52 - $8.10

Q3 2014

Shares 151,994 Value ($000) $746 Avg Close $5.23 Range $4.38 - $6.42

Q2 2014

Shares 92,794 Value ($000) $573 Avg Close $5.00 Range $3.87 - $6.65

Q1 2014

Shares 92,794 Value ($000) $496 Avg Close $6.32 Range $4.73 - $8.20

Q4 2013

Shares 91,494 Value ($000) $479 Avg Close $4.59 Range $3.47 - $5.95

Q3 2013

Shares 12,900 Value ($000) $71 Avg Close $3.47 Range $2.45 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,964	$163	$1.92	$1.26 - $2.73
Q3 2025	51,335	$66	$1.35	$1.15 - $1.76
Q2 2025	16,989	$21	$1.15	$0.85 - $1.49
Q1 2025	10,922	$13	$1.53	$1.08 - $2.22
Q1 2024	108,364	$406	$5.86	$3.46 - $9.99
Q4 2023	72,090	$707	$8.18	$5.74 - $10.65
Q3 2023	38,253	$319	$11.43	$8.16 - $14.55
Q2 2023	33,743	$449	$12.15	$9.85 - $14.30
Q1 2023	16,224	$188	$9.94	$7.77 - $12.54
Q4 2021	62,416	$1,277	$24.13	$18.26 - $31.10
Q3 2021	137,419	$3,511	$29.63	$24.31 - $35.58
Q2 2021	124,358	$4,349	$29.09	$20.22 - $37.42
Q1 2021	159,781	$5,322	$35.00	$24.47 - $53.69
Q4 2020	186,039	$4,826	$16.99	$9.97 - $29.73
Q3 2020	122,669	$1,211	$5.76	$3.41 - $10.11
Q2 2020	154,114	$532	$3.40	$2.54 - $4.22
Q4 2016	50,029	$190	$7.27	$3.76 - $9.28
Q3 2016	123,789	$1,109	$8.36	$6.76 - $9.50
Q2 2016	196,180	$1,380	$9.14	$6.79 - $10.75
Q1 2016	150,736	$1,281	$9.83	$7.50 - $13.98
Q3 2015	51,323	$188	$4.89	$3.58 - $5.90
Q2 2015	72,272	$416	$5.79	$5.11 - $6.55
Q1 2015	109,654	$641	$6.90	$5.38 - $8.78
Q4 2014	146,154	$1,146	$6.40	$4.52 - $8.10
Q3 2014	151,994	$746	$5.23	$4.38 - $6.42
Q2 2014	92,794	$573	$5.00	$3.87 - $6.65
Q1 2014	92,794	$496	$6.32	$4.73 - $8.20
Q4 2013	91,494	$479	$4.59	$3.47 - $5.95
Q3 2013	12,900	$71	$3.47	$2.45 - $6.50