PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 121,926 Value ($000) $228 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 133,877 Value ($000) $171 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 154,107 Value ($000) $191 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 159,802 Value ($000) $189 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 165,431 Value ($000) $303 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 123,547 Value ($000) $210 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 993 Value ($000) $0 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 1,574 Value ($000) $0 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 1,011 Value ($000) $0 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 1,379 Value ($000) $0 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 1,126 Value ($000) $0 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 1,060 Value ($000) $0 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 928 Value ($000) $0 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 740 Value ($000) $4 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 757 Value ($000) $3 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 762 Value ($000) $7 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 748 Value ($000) $15 Avg Close $24.13 Range $18.26 - $31.10