ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

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

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

Q3 2025
Shares 48,584 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 51,333 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 51,333 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 51,333 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 51,333 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 51,861 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 57,500 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 57,423 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 57,423 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 58,769 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $270 Avg Close — Range —