ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

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

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

Q4 2025

Shares 1,172,794 Value ($000) $19,046 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 1,231,805 Value ($000) $18,428 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 1,233,944 Value ($000) $14,375 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 1,053,590 Value ($000) $7,828 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 1,093,981 Value ($000) $6,558 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 963,532 Value ($000) $4,933 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 927,881 Value ($000) $3,359 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 1,024,131 Value ($000) $3,287 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 1,042,985 Value ($000) $5,111 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 1,034,822 Value ($000) $5,640 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 1,049,057 Value ($000) $7,039 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 1,032,706 Value ($000) $9,119 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 995,409 Value ($000) $7,605 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 1,165,834 Value ($000) $8,301 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 1,011,562 Value ($000) $8,183 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 464,258 Value ($000) $6,443 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 466,407 Value ($000) $13,087 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 478,220 Value ($000) $16,254 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 463,066 Value ($000) $18,921 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 419,470 Value ($000) $16,888 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 409,936 Value ($000) $24,240 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 409,229 Value ($000) $19,902 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 359,766 Value ($000) $17,406 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 374,551 Value ($000) $10,404 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 112,993 Value ($000) $3,381 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 113,694 Value ($000) $3,513 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,172,794	$19,046	$16.32	$13.28 - $20.76
Q3 2025	1,231,805	$18,428	$12.19	$9.96 - $15.04
Q2 2025	1,233,944	$14,375	$9.08	$6.67 - $12.43
Q1 2025	1,053,590	$7,828	$7.69	$5.96 - $9.01
Q4 2024	1,093,981	$6,558	$5.51	$4.27 - $7.07
Q3 2024	963,532	$4,933	$4.36	$3.30 - $5.53
Q2 2024	927,881	$3,359	$3.17	$2.28 - $4.20
Q1 2024	1,024,131	$3,287	$3.87	$2.75 - $5.07
Q4 2023	1,042,985	$5,111	$4.56	$2.60 - $5.49
Q3 2023	1,034,822	$5,640	$6.61	$4.95 - $8.51
Q2 2023	1,049,057	$7,039	$7.44	$5.96 - $9.08
Q1 2023	1,032,706	$9,119	$8.82	$7.50 - $10.79
Q4 2022	995,409	$7,605	$7.78	$6.05 - $9.87
Q3 2022	1,165,834	$8,301	$9.42	$6.38 - $13.21
Q2 2022	1,011,562	$8,183	$8.79	$5.96 - $15.19
Q1 2022	464,258	$6,443	$15.72	$9.90 - $28.92
Q4 2021	466,407	$13,087	$30.65	$24.01 - $37.55
Q3 2021	478,220	$16,254	$36.17	$29.73 - $41.41
Q2 2021	463,066	$18,921	$38.88	$30.41 - $44.97
Q1 2021	419,470	$16,888	$54.13	$35.54 - $71.25
Q4 2020	409,936	$24,240	$51.56	$44.30 - $65.69
Q3 2020	409,229	$19,902	$42.03	$34.75 - $50.70
Q2 2020	359,766	$17,406	$36.46	$23.68 - $48.43
Q1 2020	374,551	$10,404	$27.89	$15.19 - $34.60
Q4 2019	112,993	$3,381	$28.72	$24.05 - $34.78
Q3 2019	113,694	$3,513	$40.81	$29.77 - $55.12