PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 45,306 Value ($000) $58 Avg Close $1.35 Range $1.15 - $1.76
Q1 2025
Shares 12,509 Value ($000) $15 Avg Close $1.53 Range $1.08 - $2.22
Q3 2024
Shares 20,188 Value ($000) $34 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 33,989 Value ($000) $47 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 37,445 Value ($000) $140 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 316,535 Value ($000) $3,105 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 220,592 Value ($000) $1,842 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 207,799 Value ($000) $2,764 Avg Close $12.15 Range $9.85 - $14.30