PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 274,712 Value ($000) $1,148 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 257,465 Value ($000) $847 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 363,404 Value ($000) $516 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 331,476 Value ($000) $388 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 331,476 Value ($000) $391 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 257,054 Value ($000) $243 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 163,894 Value ($000) $254 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 166,171 Value ($000) $238 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 166,171 Value ($000) $223 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 166,171 Value ($000) $236 Avg Close $1.42 Range $1.05 - $1.88
Q3 2022
Shares 125,430 Value ($000) $266 Avg Close $2.11 Range $1.31 - $2.90
Q1 2022
Shares 125,430 Value ($000) $265 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 118,422 Value ($000) $439 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 57,792 Value ($000) $288 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 57,792 Value ($000) $377 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 57,792 Value ($000) $398 Avg Close $8.45 Range $6.52 - $11.10