PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 100,000 Value ($000) $187 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 100,000 Value ($000) $128 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 100,000 Value ($000) $124 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 100,000 Value ($000) $118 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 100,000 Value ($000) $183 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 100,000 Value ($000) $170 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 100,000 Value ($000) $137 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 100,000 Value ($000) $375 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 100,000 Value ($000) $981 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 100,000 Value ($000) $835 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 100,000 Value ($000) $1,330 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 120,000 Value ($000) $1,390 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 120,000 Value ($000) $982 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 140,000 Value ($000) $813 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 140,000 Value ($000) $619 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 140,000 Value ($000) $1,274 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 155,000 Value ($000) $3,171 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 180,000 Value ($000) $4,599 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 180,000 Value ($000) $6,295 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 180,000 Value ($000) $5,996 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 400,000 Value ($000) $10,376 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 702,937 Value ($000) $6,938 Avg Close $5.76 Range $3.41 - $10.11