PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024
Shares 26,744 Value ($000) $100 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 25,688 Value ($000) $252 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 22,783 Value ($000) $190 Avg Close $11.43 Range $8.16 - $14.55
Q4 2022
Shares 17,789 Value ($000) $146 Avg Close $8.62 Range $5.46 - $12.37
Q2 2022
Shares 14,173 Value ($000) $63 Avg Close $6.08 Range $3.85 - $10.48
Q2 2016
Shares 15,000 Value ($000) $106 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 27,900 Value ($000) $237 Avg Close $9.83 Range $7.50 - $13.98