PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 22,955 Value ($000) $43 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 22,955 Value ($000) $29 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 22,955 Value ($000) $28 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 22,955 Value ($000) $27 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 25,883 Value ($000) $47 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 66,773 Value ($000) $114 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 69,053 Value ($000) $95 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 78,910 Value ($000) $296 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 63,222 Value ($000) $620 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 57,069 Value ($000) $477 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 50,944 Value ($000) $678 Avg Close $12.15 Range $9.85 - $14.30
Q3 2022
Shares 48,405 Value ($000) $281 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 48,744 Value ($000) $214 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 48,057 Value ($000) $437 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 50,989 Value ($000) $1,043 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 67,107 Value ($000) $1,715 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 66,857 Value ($000) $2,338 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 66,333 Value ($000) $2,210 Avg Close $35.00 Range $24.47 - $53.69
Q3 2020
Shares 32,000 Value ($000) $316 Avg Close $5.76 Range $3.41 - $10.11