PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 21,471 Value ($000) $40 Avg Close $1.92 Range $1.26 - $2.73
Q2 2025
Shares 88,827 Value ($000) $110 Avg Close $1.15 Range $0.85 - $1.49
Q2 2024
Shares 102,260 Value ($000) $140 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 297,871 Value ($000) $1,117 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 20,800 Value ($000) $204 Avg Close $8.18 Range $5.74 - $10.65
Q1 2022
Shares 402,217 Value ($000) $3,660 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 13,048 Value ($000) $267 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 24,667 Value ($000) $630 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 46,378 Value ($000) $1,622 Avg Close $29.09 Range $20.22 - $37.42
Q4 2020
Shares 13,370 Value ($000) $347 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 31,621 Value ($000) $312 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 41,159 Value ($000) $142 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 32,456 Value ($000) $99 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 181,863 Value ($000) $935 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 190,159 Value ($000) $981 Avg Close $5.59 Range $4.96 - $6.21
Q3 2018
Shares 165,321 Value ($000) $894 Avg Close $4.29 Range $3.33 - $5.82