PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 628,222 Value ($000) $1,175 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 12,315 Value ($000) $16 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 954,596 Value ($000) $1,184 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 488,237 Value ($000) $576 Avg Close $1.53 Range $1.08 - $2.22
Q3 2024
Shares 56,861 Value ($000) $97 Avg Close $1.64 Range $1.16 - $2.26
Q4 2023
Shares 23,751 Value ($000) $233 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 24,382 Value ($000) $204 Avg Close $11.43 Range $8.16 - $14.55
Q3 2022
Shares 31,526 Value ($000) $183 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 40,961 Value ($000) $181 Avg Close $6.08 Range $3.85 - $10.48
Q1 2021
Shares 8,031 Value ($000) $268 Avg Close $35.00 Range $24.47 - $53.69