PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 16,800 Value ($000) $29 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 19,086 Value ($000) $26 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 17,850 Value ($000) $67 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 20,159 Value ($000) $198 Avg Close $8.18 Range $5.74 - $10.65
Q1 2023
Shares 21,677 Value ($000) $251 Avg Close $9.94 Range $7.77 - $12.54
Q3 2022
Shares 88,851 Value ($000) $516 Avg Close $5.74 Range $3.89 - $14.20
Q3 2021
Shares 22,000 Value ($000) $562 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 63,300 Value ($000) $2,214 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 59,610 Value ($000) $1,986 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 22,000 Value ($000) $571 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 19,500 Value ($000) $192 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 22,000 Value ($000) $76 Avg Close $3.40 Range $2.54 - $4.22
Q4 2019
Shares 162,525 Value ($000) $835 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 189,194 Value ($000) $976 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 151,559 Value ($000) $917 Avg Close $7.01 Range $5.80 - $7.50
Q4 2018
Shares 56,782 Value ($000) $420 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 729 Value ($000) $4 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 700 Value ($000) $2 Avg Close $2.77 Range $2.02 - $4.09
Q2 2017
Shares 15,311 Value ($000) $55 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 15,514 Value ($000) $80 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 141 Value ($000) $1 Avg Close $7.27 Range $3.76 - $9.28
Q1 2016
Shares 990 Value ($000) $8 Avg Close $9.83 Range $7.50 - $13.98
Q4 2014
Shares 3,256 Value ($000) $26 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 4,730 Value ($000) $23 Avg Close $5.23 Range $4.38 - $6.42