PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 204,524 Value ($000) $855 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 163,424 Value ($000) $538 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 17,324 Value ($000) $25 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 17,766 Value ($000) $26 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 37,622 Value ($000) $42 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 64,972 Value ($000) $62 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 139,422 Value ($000) $220 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 153,499 Value ($000) $223 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 41,499 Value ($000) $56 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 41,674 Value ($000) $59 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 43,139 Value ($000) $50 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 42,289 Value ($000) $45 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 31,571 Value ($000) $48 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 32,571 Value ($000) $69 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 32,571 Value ($000) $44 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 33,044 Value ($000) $70 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 33,544 Value ($000) $124 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 37,394 Value ($000) $187 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 45,194 Value ($000) $295 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 44,944 Value ($000) $310 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 49,805 Value ($000) $508 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 40,057 Value ($000) $140 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 37,129 Value ($000) $185 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 34,217 Value ($000) $116 Avg Close $4.32 Range $1.26 - $7.28