CHILTON INVESTMENT CO INC.

Holdings History for Adaptive Biotechnologies Corp - Common Stock (ADPT)

Symbol: ADPT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		-0.02%	$0	0	-21,392	-100%		Q3 2021
6/30/2021	0.02%	-0.3%	$874K	21.4K	-268,635	-92.6%	$40.86	Q2 2021
3/31/2021	0.32%	-0.03%	$11.7M	290K	-27,727	-8.73%	$40.26	Q1 2021
12/31/2020	0.54%	+0.22%	$18.8M	318K	+128,986	+68.3%	$59.13	Q4 2020
9/30/2020	0.27%	+0.21%	$9.18M	189K	+145,376	+335%	$48.63	Q3 2020
6/30/2020	0.07%	+0.07%	$2.1M	43.4K	+43,392	NEW	$48.37	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.