PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 273,557 Value ($000) $0 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 273,557 Value ($000) $1 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 251,196 Value ($000) $0 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 341,066 Value ($000) $0 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 180,000 Value ($000) $1 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 29,360 Value ($000) $0 Avg Close $8.18 Range $5.74 - $10.65
Q2 2022
Shares 33,340 Value ($000) $147 Avg Close $6.08 Range $3.85 - $10.48
Q3 2021
Shares 12,111 Value ($000) $309 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 11,120 Value ($000) $389 Avg Close $29.09 Range $20.22 - $37.42