PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2021
Shares 12,500 Value ($000) $437 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 2,000 Value ($000) $67 Avg Close $35.00 Range $24.47 - $53.69
Q2 2019
Shares 10,000 Value ($000) $61 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 10,000 Value ($000) $72 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 10,000 Value ($000) $74 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 125,000 Value ($000) $676 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 155,000 Value ($000) $552 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 180,000 Value ($000) $366 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 150,000 Value ($000) $395 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 150,000 Value ($000) $786 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 147,000 Value ($000) $524 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 169,200 Value ($000) $875 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 172,200 Value ($000) $654 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 135,000 Value ($000) $1,212 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 132,000 Value ($000) $927 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 83,600 Value ($000) $713 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 48,000 Value ($000) $630 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 124,500 Value ($000) $456 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 91,500 Value ($000) $528 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 88,000 Value ($000) $514 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 92,000 Value ($000) $721 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 144,341 Value ($000) $709 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 101,500 Value ($000) $627 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 92,500 Value ($000) $495 Avg Close $6.32 Range $4.73 - $8.20