PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 6,000 Value ($000) $8 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 6,000 Value ($000) $7 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 6,000 Value ($000) $7 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 6,000 Value ($000) $11 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 6,000 Value ($000) $10 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 6,000 Value ($000) $8 Avg Close $2.02 Range $1.25 - $3.85
Q1 2022
Shares 957 Value ($000) $9 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 399 Value ($000) $8 Avg Close $24.13 Range $18.26 - $31.10