PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2023
Shares 10,096 Value ($000) $0 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 10,501 Value ($000) $0 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 10,536 Value ($000) $0 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 10,581 Value ($000) $0 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 11,056 Value ($000) $23 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 11,056 Value ($000) $15 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 11,056 Value ($000) $23 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 11,056 Value ($000) $41 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 11,056 Value ($000) $55 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 11,076 Value ($000) $72 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 11,076 Value ($000) $76 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 11,076 Value ($000) $113 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 12,496 Value ($000) $44 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 12,521 Value ($000) $62 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 12,521 Value ($000) $43 Avg Close $4.32 Range $1.26 - $7.28