PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 578 Value ($000) $2 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 578 Value ($000) $2 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 578 Value ($000) $1 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 578 Value ($000) $1 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 1,378 Value ($000) $2 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 578 Value ($000) $1 Avg Close $1.26 Range $0.90 - $1.93
Q1 2024
Shares 1,578 Value ($000) $2 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 2,578 Value ($000) $3 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 2,578 Value ($000) $4 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 2,578 Value ($000) $3 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 3,578 Value ($000) $4 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 4,078 Value ($000) $6 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 4,006 Value ($000) $8 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 4,306 Value ($000) $6 Avg Close $1.48 Range $1.12 - $2.59
Q4 2021
Shares 4,306 Value ($000) $16 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 4,606 Value ($000) $23 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 4,606 Value ($000) $30 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 4,606 Value ($000) $32 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 4,360 Value ($000) $44 Avg Close $6.48 Range $3.36 - $10.87
Q1 2020
Shares 4,600 Value ($000) $15 Avg Close $4.32 Range $1.26 - $7.28