PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 57,656 Value ($000) $241 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 52,230 Value ($000) $172 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 59,286 Value ($000) $84 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 58,744 Value ($000) $88 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 62,099 Value ($000) $70 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 55,337 Value ($000) $52 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 29,656 Value ($000) $47 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 47,829 Value ($000) $69 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 28,788 Value ($000) $39 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 6,561 Value ($000) $9 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 3,349 Value ($000) $4 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 3,401 Value ($000) $4 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 2,114 Value ($000) $3 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 1,950 Value ($000) $4 Avg Close $2.11 Range $1.31 - $2.90