PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 39,319 Value ($000) $0 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 23,350 Value ($000) $0 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 78,521 Value ($000) $0 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 45,348 Value ($000) $0 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 57,641 Value ($000) $0 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 45,063 Value ($000) $0 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 31,240 Value ($000) $0 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 51,769 Value ($000) $0 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 76,352 Value ($000) $0 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 67,874 Value ($000) $0 Avg Close $1.42 Range $1.05 - $1.88
Q1 2023
Shares 52,354 Value ($000) $0 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 35,326 Value ($000) $0 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 59,959 Value ($000) $127 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 65,489 Value ($000) $88 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 89,822 Value ($000) $190 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 25,450 Value ($000) $94 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 67,769 Value ($000) $338 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 13,070 Value ($000) $85 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 21,880 Value ($000) $151 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 18,256 Value ($000) $186 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 28,657 Value ($000) $100 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 36,692 Value ($000) $183 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 48,763 Value ($000) $166 Avg Close $4.32 Range $1.26 - $7.28