PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 1,894,931 Value ($000) $3,544 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 1,288,692 Value ($000) $1,650 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 789,271 Value ($000) $979 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 318,170 Value ($000) $375 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 163,482 Value ($000) $299 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 67,364 Value ($000) $115 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 43,745 Value ($000) $60 Avg Close $2.02 Range $1.25 - $3.85