PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 468,382 Value ($000) $876 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 468,382 Value ($000) $600 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 468,382 Value ($000) $581 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 468,382 Value ($000) $553 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 468,382 Value ($000) $857 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 468,382 Value ($000) $796 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 468,382 Value ($000) $642 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 468,382 Value ($000) $1,756 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 233,186 Value ($000) $2,288 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 233,186 Value ($000) $1,947 Avg Close $11.43 Range $8.16 - $14.55
Q1 2020
Shares 2,816,791 Value ($000) $8,619 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 3,737,062 Value ($000) $19,208 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 3,463,165 Value ($000) $17,870 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 3,404,864 Value ($000) $20,599 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 3,383,284 Value ($000) $24,461 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 3,462,292 Value ($000) $25,621 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 3,759,486 Value ($000) $20,339 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 4,507,794 Value ($000) $16,003 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 4,766,412 Value ($000) $9,771 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 3,898,310 Value ($000) $10,292 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 3,102,611 Value ($000) $16,289 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 3,434,387 Value ($000) $12,226 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 2,281,013 Value ($000) $11,793 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 1,471,554 Value ($000) $5,592 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 934,960 Value ($000) $8,377 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 327,408 Value ($000) $2,303 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 222,922 Value ($000) $1,895 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 166,958 Value ($000) $2,192 Avg Close $8.97 Range $4.26 - $14.00