PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2022
Shares 14,250 Value ($000) $63 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 35,750 Value ($000) $325 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 40,672 Value ($000) $832 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 43,972 Value ($000) $1,123 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 42,022 Value ($000) $1,470 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 35,422 Value ($000) $1,180 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 29,300 Value ($000) $760 Avg Close $16.99 Range $9.97 - $29.73