10X GENOMICS INC

Ticker: TXG CUSIP: 88025U109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 982 Value ($000) $16 Avg Close $15.11 Range $11.16 - $20.34
Q3 2025
Shares 982 Value ($000) $11 Avg Close $13.04 Range $11.22 - $14.94
Q1 2025
Shares 3,900 Value ($000) $34 Avg Close $12.61 Range $8.67 - $17.25
Q4 2024
Shares 152 Value ($000) $2 Avg Close $15.78 Range $12.95 - $22.55
Q3 2024
Shares 254 Value ($000) $6 Avg Close $20.67 Range $15.28 - $24.76
Q2 2024
Shares 28 Value ($000) $1 Avg Close $26.19 Range $18.39 - $37.86
Q1 2024
Shares 95 Value ($000) $4 Avg Close $43.94 Range $35.38 - $55.96
Q4 2023
Shares 150 Value ($000) $8 Avg Close $43.51 Range $33.79 - $57.90
Q3 2023
Shares 149 Value ($000) $6 Avg Close $52.02 Range $40.18 - $63.57
Q2 2023
Shares 149 Value ($000) $8 Avg Close $54.12 Range $50.22 - $59.56
Q1 2023
Shares 149 Value ($000) $8 Avg Close $46.70 Range $34.78 - $56.22
Q4 2022
Shares 231 Value ($000) $8 Avg Close $32.70 Range $23.81 - $41.96
Q3 2022
Shares 114 Value ($000) $3 Avg Close $38.10 Range $28.21 - $53.77
Q2 2022
Shares 48 Value ($000) $2 Avg Close $51.88 Range $35.15 - $83.34
Q1 2022
Shares 99 Value ($000) $8 Avg Close $87.48 Range $54.72 - $150.00
Q4 2021
Shares 98 Value ($000) $15 Avg Close $153.17 Range $129.00 - $187.85
Q3 2021
Shares 62 Value ($000) $9 Avg Close $171.69 Range $144.73 - $197.09
Q2 2021
Shares 58 Value ($000) $11 Avg Close $180.98 Range $128.15 - $208.99
Q1 2021
Shares 101 Value ($000) $18 Avg Close $172.69 Range $137.77 - $201.70
Q4 2020
Shares 51 Value ($000) $7 Avg Close $145.11 Range $123.34 - $166.31
Q2 2020
Shares 151 Value ($000) $13 Avg Close $77.89 Range $56.81 - $91.50