PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 10,675,200 Value ($000) $13,664 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 13,366,200 Value ($000) $16,574 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 21,855,180 Value ($000) $25,789 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 21,346,480 Value ($000) $39,064 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 20,307,880 Value ($000) $34,523 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 16,736,420 Value ($000) $22,929 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 10,507,287 Value ($000) $39,402 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 995,500 Value ($000) $9,766 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 806,900 Value ($000) $6,738 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 427,500 Value ($000) $5,686 Avg Close $12.15 Range $9.85 - $14.30
Q1 2017
Shares 1,100 Value ($000) $6 Avg Close $4.89 Range $3.78 - $5.74
Q3 2016
Shares 5,560 Value ($000) $50 Avg Close $8.36 Range $6.76 - $9.50
Q3 2015
Shares 12,000 Value ($000) $44 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 26,000 Value ($000) $150 Avg Close $5.79 Range $5.11 - $6.55