PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 71,768 Value ($000) $0 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 117,525 Value ($000) $0 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 762 Value ($000) $0 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 81,022 Value ($000) $0 Avg Close $1.95 Range $1.42 - $2.72
Q1 2024
Shares 33,006 Value ($000) $0 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 326,791 Value ($000) $3 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 242,235 Value ($000) $2 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 170,443 Value ($000) $2 Avg Close $12.15 Range $9.85 - $14.30
Q4 2022
Shares 151,610 Value ($000) $1 Avg Close $8.62 Range $5.46 - $12.37
Q1 2022
Shares 5,150 Value ($000) $46 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 13,497 Value ($000) $276 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 59,308 Value ($000) $2,037 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 61,415 Value ($000) $2,147 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 44,058 Value ($000) $0 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 250 Value ($000) $6 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 17,319 Value ($000) $170 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 3,328 Value ($000) $11 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 600 Value ($000) $1 Avg Close $4.09 Range $2.20 - $5.44
Q4 2018
Shares 8,045 Value ($000) $59 Avg Close $6.34 Range $3.90 - $7.84
Q2 2018
Shares 9,135 Value ($000) $32 Avg Close $2.77 Range $2.02 - $4.09
Q4 2017
Shares 20,976 Value ($000) $55 Avg Close $3.50 Range $2.51 - $5.58
Q2 2017
Shares 16,310 Value ($000) $58 Avg Close $4.03 Range $3.11 - $5.43
Q4 2016
Shares 2,516 Value ($000) $9 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 29,302 Value ($000) $262 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 43,359 Value ($000) $305 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 26,994 Value ($000) $229 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 36,937 Value ($000) $484 Avg Close $8.97 Range $4.26 - $14.00
Q2 2015
Shares 1,275 Value ($000) $7 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 24,701 Value ($000) $144 Avg Close $6.90 Range $5.38 - $8.78