PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2023
Shares 63,500 Value ($000) $833 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 98,500 Value ($000) $961 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 98,500 Value ($000) $817 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 98,500 Value ($000) $552 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 98,500 Value ($000) $450 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 48,500 Value ($000) $468 Avg Close $11.51 Range $8.26 - $21.01
Q3 2021
Shares 26,200 Value ($000) $651 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 26,200 Value ($000) $944 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 26,200 Value ($000) $785 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 52,000 Value ($000) $1,320 Avg Close $16.99 Range $9.97 - $29.73