PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024
Shares 88,834 Value ($000) $333 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 20,639 Value ($000) $202 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 119,813 Value ($000) $1,000 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 163,024 Value ($000) $2,168 Avg Close $12.15 Range $9.85 - $14.30
Q2 2022
Shares 151,259 Value ($000) $668 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 35,793 Value ($000) $325 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 2,378 Value ($000) $48 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 61,410 Value ($000) $1,569 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 40,963 Value ($000) $1,432 Avg Close $29.09 Range $20.22 - $37.42
Q3 2018
Shares 2,200 Value ($000) $11 Avg Close $4.29 Range $3.33 - $5.82
Q4 2017
Shares 100 Value ($000) $0 Avg Close $3.50 Range $2.51 - $5.58
Q1 2016
Shares 6,211 Value ($000) $52 Avg Close $9.83 Range $7.50 - $13.98
Q2 2015
Shares 260 Value ($000) $1 Avg Close $5.79 Range $5.11 - $6.55
Q4 2014
Shares 4,097 Value ($000) $32 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 7,447 Value ($000) $36 Avg Close $5.23 Range $4.38 - $6.42
Q1 2014
Shares 400 Value ($000) $2 Avg Close $6.32 Range $4.73 - $8.20