ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

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

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

Q4 2025
Shares 208,072 Value ($000) $712 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 218,028 Value ($000) $1,097 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 75,782 Value ($000) $260 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 75,068 Value ($000) $167 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 81,621 Value ($000) $239 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 39,447 Value ($000) $103 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 40,382 Value ($000) $120 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 47,691 Value ($000) $216 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 56,477 Value ($000) $322 Avg Close $4.63 Range $3.87 - $5.98
Q2 2023
Shares 100,268 Value ($000) $648 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 1,685,457 Value ($000) $12,708 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 1,741,417 Value ($000) $17,641 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 1,507,248 Value ($000) $14,907 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 1,419,429 Value ($000) $15,117 Avg Close $8.47 Range $5.42 - $10.95