PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 20,823 Value ($000) $39 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 16,481 Value ($000) $21 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 16,840 Value ($000) $21 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 19,019 Value ($000) $22 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 29,152 Value ($000) $53 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 25,307 Value ($000) $43 Avg Close $1.64 Range $1.16 - $2.26
Q4 2023
Shares 11,248 Value ($000) $110 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 11,944 Value ($000) $100 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 11,956 Value ($000) $159 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 17,588 Value ($000) $204 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 20,130 Value ($000) $165 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 11,916 Value ($000) $69 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 10,179 Value ($000) $45 Avg Close $6.08 Range $3.85 - $10.48
Q3 2021
Shares 8,270 Value ($000) $211 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 8,134 Value ($000) $284 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 8,613 Value ($000) $287 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 8,669 Value ($000) $225 Avg Close $16.99 Range $9.97 - $29.73
Q1 2020
Shares 12,078 Value ($000) $37 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 13,045 Value ($000) $67 Avg Close $5.08 Range $4.37 - $5.69