INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

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

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

Q4 2025
Shares 392,416 Value ($000) $969 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 110,901 Value ($000) $122 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 110,901 Value ($000) $79 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 589,034 Value ($000) $357 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 558,592 Value ($000) $248 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 568,377 Value ($000) $580 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 142,199 Value ($000) $156 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 110,695 Value ($000) $491 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 105,041 Value ($000) $414 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 106,253 Value ($000) $181 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 105,633 Value ($000) $111 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 425,378 Value ($000) $510 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 438,720 Value ($000) $658 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 431,915 Value ($000) $1,351 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 371,727 Value ($000) $1,219 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 428,159 Value ($000) $1,953 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 185,823 Value ($000) $1,349 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 186,091 Value ($000) $7,861 Avg Close $37.11 Range $20.50 - $59.50