PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 21,467 Value ($000) $40 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 21,467 Value ($000) $27 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 21,195 Value ($000) $26 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 19,862 Value ($000) $23 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 19,394 Value ($000) $35 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 18,246 Value ($000) $31 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 17,594 Value ($000) $24 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 15,345 Value ($000) $58 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 15,292 Value ($000) $150 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 15,092 Value ($000) $126 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 14,825 Value ($000) $197 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 14,135 Value ($000) $164 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 12,905 Value ($000) $106 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 12,742 Value ($000) $74 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 12,210 Value ($000) $54 Avg Close $6.08 Range $3.85 - $10.48
Q3 2021
Shares 9,131 Value ($000) $233 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 10,648 Value ($000) $372 Avg Close $29.09 Range $20.22 - $37.42