PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 834,573 Value ($000) $1,561 Avg Close $1.92 Range $1.26 - $2.73

Q3 2025

Shares 805,556 Value ($000) $1,031 Avg Close $1.35 Range $1.15 - $1.76

Q2 2025

Shares 888,466 Value ($000) $1,102 Avg Close $1.15 Range $0.85 - $1.49

Q1 2025

Shares 863,639 Value ($000) $1,019 Avg Close $1.53 Range $1.08 - $2.22

Q4 2024

Shares 5,203,967 Value ($000) $9,523 Avg Close $1.95 Range $1.42 - $2.72

Q3 2024

Shares 5,573,167 Value ($000) $9,474 Avg Close $1.64 Range $1.16 - $2.26

Q2 2024

Shares 9,935,171 Value ($000) $13,611 Avg Close $2.02 Range $1.25 - $3.85

Q1 2024

Shares 11,375,399 Value ($000) $42,658 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 4,892,438 Value ($000) $47,995 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 4,402,799 Value ($000) $36,763 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 1,888,143 Value ($000) $25,112 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 1,494,906 Value ($000) $17,311 Avg Close $9.94 Range $7.77 - $12.54

Q4 2022

Shares 964,042 Value ($000) $7,886 Avg Close $8.62 Range $5.46 - $12.37

Q3 2022

Shares 962,390 Value ($000) $5,587 Avg Close $5.74 Range $3.89 - $14.20

Q2 2022

Shares 847,232 Value ($000) $3,745 Avg Close $6.08 Range $3.85 - $10.48

Q1 2022

Shares 997,044 Value ($000) $9,074 Avg Close $11.51 Range $8.26 - $21.01

Q4 2021

Shares 1,006,739 Value ($000) $20,597 Avg Close $24.13 Range $18.26 - $31.10

Q3 2021

Shares 995,019 Value ($000) $25,423 Avg Close $29.63 Range $24.31 - $35.58

Q2 2021

Shares 953,789 Value ($000) $33,354 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 963,031 Value ($000) $32,079 Avg Close $35.00 Range $24.47 - $53.69

Q4 2020

Shares 1,005,020 Value ($000) $26,070 Avg Close $16.99 Range $9.97 - $29.73

Q3 2020

Shares 1,022,858 Value ($000) $10,095 Avg Close $5.76 Range $3.41 - $10.11

Q2 2020

Shares 1,021,563 Value ($000) $3,524 Avg Close $3.40 Range $2.54 - $4.22

Q1 2020

Shares 1,069,174 Value ($000) $3,271 Avg Close $4.09 Range $2.20 - $5.44

Q4 2019

Shares 1,068,316 Value ($000) $5,491 Avg Close $5.08 Range $4.37 - $5.69

Q3 2019

Shares 1,108,384 Value ($000) $5,720 Avg Close $5.59 Range $4.96 - $6.21

Q2 2019

Shares 654,103 Value ($000) $3,958 Avg Close $7.01 Range $5.80 - $7.50

Q1 2019

Shares 642,089 Value ($000) $4,642 Avg Close $7.23 Range $6.72 - $7.46

Q4 2018

Shares 620,301 Value ($000) $4,590 Avg Close $6.34 Range $3.90 - $7.84

Q3 2018

Shares 546,299 Value ($000) $2,955 Avg Close $4.29 Range $3.33 - $5.82

Q2 2018

Shares 487,890 Value ($000) $1,732 Avg Close $2.77 Range $2.02 - $4.09

Q1 2018

Shares 437,191 Value ($000) $897 Avg Close $2.60 Range $2.03 - $3.43

Q4 2017

Shares 418,406 Value ($000) $1,105 Avg Close $3.50 Range $2.51 - $5.58

Q3 2017

Shares 459,558 Value ($000) $2,412 Avg Close $4.30 Range $3.08 - $5.70

Q2 2017

Shares 373,143 Value ($000) $1,328 Avg Close $4.03 Range $3.11 - $5.43

Q1 2017

Shares 407,898 Value ($000) $2,108 Avg Close $4.89 Range $3.78 - $5.74

Q4 2016

Shares 390,104 Value ($000) $1,482 Avg Close $7.27 Range $3.76 - $9.28

Q3 2016

Shares 364,905 Value ($000) $3,270 Avg Close $8.36 Range $6.76 - $9.50

Q2 2016

Shares 358,890 Value ($000) $2,525 Avg Close $9.14 Range $6.79 - $10.75

Q1 2016

Shares 332,067 Value ($000) $2,823 Avg Close $9.83 Range $7.50 - $13.98

Q4 2015

Shares 321,888 Value ($000) $4,226 Avg Close $8.97 Range $4.26 - $14.00

Q3 2015

Shares 334,105 Value ($000) $1,222 Avg Close $4.89 Range $3.58 - $5.90

Q2 2015

Shares 391,384 Value ($000) $2,254 Avg Close $5.79 Range $5.11 - $6.55

Q1 2015

Shares 350,924 Value ($000) $2,049 Avg Close $6.90 Range $5.38 - $8.78

Q4 2014

Shares 331,500 Value ($000) $2,599 Avg Close $6.40 Range $4.52 - $8.10

Q3 2014

Shares 285,823 Value ($000) $1,403 Avg Close $5.23 Range $4.38 - $6.42

Q2 2014

Shares 284,212 Value ($000) $1,757 Avg Close $5.00 Range $3.87 - $6.65

Q1 2014

Shares 218,881 Value ($000) $1,171 Avg Close $6.32 Range $4.73 - $8.20

Q4 2013

Shares 234,028 Value ($000) $1,224 Avg Close $4.59 Range $3.47 - $5.95

Q3 2013

Shares 217,915 Value ($000) $1,203 Avg Close $3.47 Range $2.45 - $6.50

Q2 2013

Shares 218,804 Value ($000) $554 Avg Close $2.49 Range $1.95 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	834,573	$1,561	$1.92	$1.26 - $2.73
Q3 2025	805,556	$1,031	$1.35	$1.15 - $1.76
Q2 2025	888,466	$1,102	$1.15	$0.85 - $1.49
Q1 2025	863,639	$1,019	$1.53	$1.08 - $2.22
Q4 2024	5,203,967	$9,523	$1.95	$1.42 - $2.72
Q3 2024	5,573,167	$9,474	$1.64	$1.16 - $2.26
Q2 2024	9,935,171	$13,611	$2.02	$1.25 - $3.85
Q1 2024	11,375,399	$42,658	$5.86	$3.46 - $9.99
Q4 2023	4,892,438	$47,995	$8.18	$5.74 - $10.65
Q3 2023	4,402,799	$36,763	$11.43	$8.16 - $14.55
Q2 2023	1,888,143	$25,112	$12.15	$9.85 - $14.30
Q1 2023	1,494,906	$17,311	$9.94	$7.77 - $12.54
Q4 2022	964,042	$7,886	$8.62	$5.46 - $12.37
Q3 2022	962,390	$5,587	$5.74	$3.89 - $14.20
Q2 2022	847,232	$3,745	$6.08	$3.85 - $10.48
Q1 2022	997,044	$9,074	$11.51	$8.26 - $21.01
Q4 2021	1,006,739	$20,597	$24.13	$18.26 - $31.10
Q3 2021	995,019	$25,423	$29.63	$24.31 - $35.58
Q2 2021	953,789	$33,354	$29.09	$20.22 - $37.42
Q1 2021	963,031	$32,079	$35.00	$24.47 - $53.69
Q4 2020	1,005,020	$26,070	$16.99	$9.97 - $29.73
Q3 2020	1,022,858	$10,095	$5.76	$3.41 - $10.11
Q2 2020	1,021,563	$3,524	$3.40	$2.54 - $4.22
Q1 2020	1,069,174	$3,271	$4.09	$2.20 - $5.44
Q4 2019	1,068,316	$5,491	$5.08	$4.37 - $5.69
Q3 2019	1,108,384	$5,720	$5.59	$4.96 - $6.21
Q2 2019	654,103	$3,958	$7.01	$5.80 - $7.50
Q1 2019	642,089	$4,642	$7.23	$6.72 - $7.46
Q4 2018	620,301	$4,590	$6.34	$3.90 - $7.84
Q3 2018	546,299	$2,955	$4.29	$3.33 - $5.82
Q2 2018	487,890	$1,732	$2.77	$2.02 - $4.09
Q1 2018	437,191	$897	$2.60	$2.03 - $3.43
Q4 2017	418,406	$1,105	$3.50	$2.51 - $5.58
Q3 2017	459,558	$2,412	$4.30	$3.08 - $5.70
Q2 2017	373,143	$1,328	$4.03	$3.11 - $5.43
Q1 2017	407,898	$2,108	$4.89	$3.78 - $5.74
Q4 2016	390,104	$1,482	$7.27	$3.76 - $9.28
Q3 2016	364,905	$3,270	$8.36	$6.76 - $9.50
Q2 2016	358,890	$2,525	$9.14	$6.79 - $10.75
Q1 2016	332,067	$2,823	$9.83	$7.50 - $13.98
Q4 2015	321,888	$4,226	$8.97	$4.26 - $14.00
Q3 2015	334,105	$1,222	$4.89	$3.58 - $5.90
Q2 2015	391,384	$2,254	$5.79	$5.11 - $6.55
Q1 2015	350,924	$2,049	$6.90	$5.38 - $8.78
Q4 2014	331,500	$2,599	$6.40	$4.52 - $8.10
Q3 2014	285,823	$1,403	$5.23	$4.38 - $6.42
Q2 2014	284,212	$1,757	$5.00	$3.87 - $6.65
Q1 2014	218,881	$1,171	$6.32	$4.73 - $8.20
Q4 2013	234,028	$1,224	$4.59	$3.47 - $5.95
Q3 2013	217,915	$1,203	$3.47	$2.45 - $6.50
Q2 2013	218,804	$554	$2.49	$1.95 - $2.94