PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 100,751 Value ($000) $0 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 70,673 Value ($000) $0 Avg Close $1.35 Range $1.15 - $1.76
Q1 2025
Shares 32,904 Value ($000) $0 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 13,701 Value ($000) $0 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 33,708 Value ($000) $0 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 42,078 Value ($000) $0 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 21,401 Value ($000) $0 Avg Close $5.86 Range $3.46 - $9.99
Q3 2023
Shares 145,614 Value ($000) $1 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 59,626 Value ($000) $1 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 118,969 Value ($000) $1 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 77,407 Value ($000) $1 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 29,617 Value ($000) $172 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 195,992 Value ($000) $866 Avg Close $6.08 Range $3.85 - $10.48
Q4 2021
Shares 126,676 Value ($000) $2,592 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 140,290 Value ($000) $3,584 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 87,204 Value ($000) $3,050 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 89,345 Value ($000) $2,976 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 119,199 Value ($000) $3,092 Avg Close $16.99 Range $9.97 - $29.73
Q2 2020
Shares 11,556 Value ($000) $40 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 36,014 Value ($000) $110 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 50,824 Value ($000) $261 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 626,666 Value ($000) $3,234 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 11,205 Value ($000) $68 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 509,222 Value ($000) $3,682 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 28,006 Value ($000) $207 Avg Close $6.34 Range $3.90 - $7.84
Q1 2018
Shares 28,103 Value ($000) $58 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 26,537 Value ($000) $70 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 118,909 Value ($000) $624 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 122,129 Value ($000) $435 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 89,683 Value ($000) $464 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 64,953 Value ($000) $247 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 79,443 Value ($000) $712 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 16,670 Value ($000) $117 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 31,305 Value ($000) $266 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 9,720 Value ($000) $128 Avg Close $8.97 Range $4.26 - $14.00
Q4 2014
Shares 15,603 Value ($000) $122 Avg Close $6.40 Range $4.52 - $8.10
Q1 2014
Shares 21,693 Value ($000) $116 Avg Close $6.32 Range $4.73 - $8.20
Q4 2013
Shares 110,363 Value ($000) $577 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 160,653 Value ($000) $888 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 160,187 Value ($000) $404 Avg Close $2.49 Range $1.95 - $2.94