PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 1,789,237 Value ($000) $6,710 Avg Close $5.86 Range $3.46 - $9.99
Q3 2023
Shares 330,331 Value ($000) $2,758 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 59,758 Value ($000) $795 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 147,941 Value ($000) $1,713 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 679,273 Value ($000) $5,556 Avg Close $8.62 Range $5.46 - $12.37
Q2 2022
Shares 38,385 Value ($000) $170 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 110,092 Value ($000) $1,002 Avg Close $11.51 Range $8.26 - $21.01
Q1 2021
Shares 67,267 Value ($000) $2,241 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 38,486 Value ($000) $998 Avg Close $16.99 Range $9.97 - $29.73
Q4 2019
Shares 112,100 Value ($000) $576 Avg Close $5.08 Range $4.37 - $5.69