PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2022
Shares 391,993 Value ($000) $2,300 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 400,532 Value ($000) $1,741 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 262,858 Value ($000) $2,392 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 1,061,696 Value ($000) $21,722 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 81,257 Value ($000) $2,076 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 87,197 Value ($000) $3,049 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 45,465 Value ($000) $1,514 Avg Close $35.00 Range $24.47 - $53.69
Q1 2020
Shares 149,000 Value ($000) $456 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 239,831 Value ($000) $1,242 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 125,700 Value ($000) $649 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 157,976 Value ($000) $956 Avg Close $7.01 Range $5.80 - $7.50
Q4 2018
Shares 49,736 Value ($000) $368 Avg Close $6.34 Range $3.90 - $7.84
Q3 2017
Shares 103,662 Value ($000) $544 Avg Close $4.30 Range $3.08 - $5.70
Q2 2016
Shares 30,000 Value ($000) $211 Avg Close $9.14 Range $6.79 - $10.75
Q4 2013
Shares 10,000 Value ($000) $52 Avg Close $4.59 Range $3.47 - $5.95