PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2021
Shares 280,431 Value ($000) $7,165 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 280,431 Value ($000) $9,807 Avg Close $29.09 Range $20.22 - $37.42
Q1 2020
Shares 411,991 Value ($000) $2,070 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 411,991 Value ($000) $2,118 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 331,355 Value ($000) $1,710 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 333,355 Value ($000) $3,888 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 331,355 Value ($000) $2,396 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 287,355 Value ($000) $2,126 Avg Close $6.34 Range $3.90 - $7.84