PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2024
Shares 644 Value ($000) $1 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 644 Value ($000) $2 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 644 Value ($000) $6 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 644 Value ($000) $5 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 644 Value ($000) $9 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 10,062 Value ($000) $117 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 10,062 Value ($000) $82 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 15,860 Value ($000) $92 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 17,601 Value ($000) $78 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 644 Value ($000) $6 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 644 Value ($000) $13 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 644 Value ($000) $16 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 644 Value ($000) $23 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 644 Value ($000) $21 Avg Close $35.00 Range $24.47 - $53.69