PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 46,517 Value ($000) $55 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 54,460 Value ($000) $100 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 72,163 Value ($000) $123 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 189,824 Value ($000) $260 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 227,526 Value ($000) $853 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 195,377 Value ($000) $1,917 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 152,356 Value ($000) $1,272 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 228,091 Value ($000) $3,034 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 263,384 Value ($000) $3,050 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 281,296 Value ($000) $2,301 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 316,847 Value ($000) $1,841 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 324,376 Value ($000) $1,433 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 450,108 Value ($000) $4,096 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 418,778 Value ($000) $8,568 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 337,642 Value ($000) $8,626 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 6,333 Value ($000) $221 Avg Close $29.09 Range $20.22 - $37.42
Q3 2019
Shares 14,080 Value ($000) $73 Avg Close $5.59 Range $4.96 - $6.21