ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 988,803 Value ($000) $3,451 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 1,033,728 Value ($000) $3,143 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 817,001 Value ($000) $2,100 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 663,361 Value ($000) $1,665 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 655,659 Value ($000) $1,718 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 633,471 Value ($000) $2,420 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 184,928 Value ($000) $570 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 126,404 Value ($000) $718 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 125,942 Value ($000) $529 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 103,554 Value ($000) $137 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 92,614 Value ($000) $141 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 412,963 Value ($000) $723 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 425,335 Value ($000) $893 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 427,294 Value ($000) $1,337 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 376,039 Value ($000) $1,249 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 401,174 Value ($000) $3,382 Avg Close $7.86 Range $5.63 - $9.68
Q4 2021
Shares 123,994 Value ($000) $1,017 Avg Close $11.39 Range $7.60 - $18.12
Q3 2021
Shares 122,271 Value ($000) $1,422 Avg Close $19.41 Range $10.18 - $31.53