PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,171,546 Value ($000) $5,931 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 1,497,226 Value ($000) $1,916 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 1,993,158 Value ($000) $2,472 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 2,284,278 Value ($000) $2,695 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 1,486,015 Value ($000) $2,719 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 642,849 Value ($000) $1,093 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 829,134 Value ($000) $1,136 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 677,253 Value ($000) $2,540 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 33,894 Value ($000) $333 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 22,647 Value ($000) $189 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 230,082 Value ($000) $3,060 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 36,574 Value ($000) $424 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 52,835 Value ($000) $432 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 80,185 Value ($000) $465 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 39,631 Value ($000) $175 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 97,222 Value ($000) $885 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 99,982 Value ($000) $2,046 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 109,552 Value ($000) $2,799 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 155,308 Value ($000) $5,431 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 86,880 Value ($000) $2,894 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 82,884 Value ($000) $2,150 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 37,805 Value ($000) $373 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 34,640 Value ($000) $119 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 147,482 Value ($000) $451 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 1,160,945 Value ($000) $5,967 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 1,585,152 Value ($000) $8,180 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 1,650,010 Value ($000) $9,983 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 1,547,494 Value ($000) $11,188 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 1,919,173 Value ($000) $14,202 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 490,927 Value ($000) $2,656 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 390,816 Value ($000) $1,387 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 301,726 Value ($000) $619 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 174,614 Value ($000) $461 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 275,301 Value ($000) $1,445 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 113,235 Value ($000) $403 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 113,501 Value ($000) $586 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 5,825,792 Value ($000) $22,138 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 80,768 Value ($000) $724 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 113,398 Value ($000) $798 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 7,518 Value ($000) $64 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 9,771 Value ($000) $128 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 6,215 Value ($000) $22 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 9,176 Value ($000) $53 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 3,200 Value ($000) $19 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 2,500 Value ($000) $20 Avg Close $6.40 Range $4.52 - $8.10