PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 63,799 Value ($000) $119 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 57,916 Value ($000) $74 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 67,828 Value ($000) $84 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 71,572 Value ($000) $84 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 90,008 Value ($000) $165 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 67,793 Value ($000) $115 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 50,577 Value ($000) $69 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 64,070 Value ($000) $240 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 58,770 Value ($000) $577 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 49,747 Value ($000) $415 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 49,663 Value ($000) $661 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 48,218 Value ($000) $558 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 47,781 Value ($000) $391 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 43,813 Value ($000) $254 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 46,529 Value ($000) $206 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 64,372 Value ($000) $586 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 79,023 Value ($000) $1,618 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 72,147 Value ($000) $1,843 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 86,096 Value ($000) $3,011 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 75,434 Value ($000) $2,513 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 68,067 Value ($000) $1,766 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 48,942 Value ($000) $483 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 44,395 Value ($000) $153 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 29,412 Value ($000) $90 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 52,389 Value ($000) $269 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 57,620 Value ($000) $297 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 59,204 Value ($000) $358 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 66,310 Value ($000) $479 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 64,890 Value ($000) $480 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 68,709 Value ($000) $372 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 71,466 Value ($000) $254 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 75,182 Value ($000) $154 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 78,013 Value ($000) $206 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 72,229 Value ($000) $379 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 55,431 Value ($000) $197 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 58,694 Value ($000) $303 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 74,107 Value ($000) $282 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 65,807 Value ($000) $590 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 74,206 Value ($000) $522 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 67,149 Value ($000) $571 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 70,774 Value ($000) $929 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 62,960 Value ($000) $230 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 67,222 Value ($000) $387 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 70,673 Value ($000) $413 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 59,608 Value ($000) $467 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 59,237 Value ($000) $291 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 70,826 Value ($000) $438 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 99,098 Value ($000) $530 Avg Close $6.32 Range $4.73 - $8.20
Q4 2013
Shares 32,698 Value ($000) $171 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 53,293 Value ($000) $295 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 37,770 Value ($000) $95 Avg Close $2.49 Range $1.95 - $2.94