PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 7,808,580 Value ($000) $14,602 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 8,677,558 Value ($000) $11,020 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 9,218,455 Value ($000) $11,339 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 9,565,331 Value ($000) $11,191 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 10,178,501 Value ($000) $18,423 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 11,865,766 Value ($000) $20,053 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 12,640,561 Value ($000) $17,191 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 12,824,385 Value ($000) $47,963 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 13,200,375 Value ($000) $129,628 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 13,447,666 Value ($000) $112,154 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 13,649,948 Value ($000) $181,271 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 14,006,515 Value ($000) $159,394 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 14,166,193 Value ($000) $115,738 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 14,391,962 Value ($000) $84,481 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 14,345,485 Value ($000) $60,968 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 14,021,205 Value ($000) $127,873 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 11,915,025 Value ($000) $244,854 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 9,348,002 Value ($000) $236,037 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 8,122,072 Value ($000) $284,273 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 5,247,237 Value ($000) $174,785 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 5,019,138 Value ($000) $130,196 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 4,116,553 Value ($000) $41,248 Avg Close $5.76 Range $3.41 - $10.11
Q3 2018
Shares 6,478 Value ($000) $36 Avg Close $4.29 Range $3.33 - $5.82