PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 6,638,910 Value ($000) $24,896 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 4,971,504 Value ($000) $48,770 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 4,247,719 Value ($000) $35,468 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 4,074,164 Value ($000) $54,186 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 4,013,617 Value ($000) $46,478 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 4,012,524 Value ($000) $32,822 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 4,023,272 Value ($000) $23,364 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 3,974,277 Value ($000) $17,566 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 3,841,026 Value ($000) $34,953 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 1,899,756 Value ($000) $38,869 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 207,360 Value ($000) $5,298 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 210,950 Value ($000) $7,377 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 190,207 Value ($000) $6,336 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 1,079,626 Value ($000) $28,006 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 1,876 Value ($000) $19 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 1,876 Value ($000) $6 Avg Close $3.40 Range $2.54 - $4.22
Q3 2016
Shares 316,779 Value ($000) $2,838 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 316,825 Value ($000) $2,229 Avg Close $9.14 Range $6.79 - $10.75