PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 112,567 Value ($000) $422 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 145,574 Value ($000) $1,428 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 23,575 Value ($000) $197 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 23,575 Value ($000) $314 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 23,575 Value ($000) $273 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 13,167 Value ($000) $108 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 13,167 Value ($000) $140 Avg Close $5.74 Range $3.89 - $14.20
Q4 2020
Shares 300,000 Value ($000) $7,782 Avg Close $16.99 Range $9.97 - $29.73
Q4 2014
Shares 26,437 Value ($000) $207 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 26,437 Value ($000) $130 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 26,437 Value ($000) $163 Avg Close $5.00 Range $3.87 - $6.65