PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 23,900 Value ($000) $45 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 22,871 Value ($000) $29 Avg Close $1.35 Range $1.15 - $1.76
Q4 2024
Shares 5,057 Value ($000) $9 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 4,909 Value ($000) $8 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 119,522 Value ($000) $164 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 108,586 Value ($000) $407 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 104,143 Value ($000) $1,022 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 94,145 Value ($000) $786 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 818 Value ($000) $11 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 818 Value ($000) $9 Avg Close $9.94 Range $7.77 - $12.54
Q1 2022
Shares 793 Value ($000) $7 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 98,892 Value ($000) $2,022 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 102,237 Value ($000) $2,610 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 125,150 Value ($000) $4,374 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 410,847 Value ($000) $13,683 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 328,988 Value ($000) $8,533 Avg Close $16.99 Range $9.97 - $29.73
Q2 2020
Shares 7,859 Value ($000) $27 Avg Close $3.40 Range $2.54 - $4.22
Q4 2016
Shares 407,395 Value ($000) $1,556 Avg Close $7.27 Range $3.76 - $9.28