ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

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

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

Q3 2025
Shares 140,373 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 140,373 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 140,373 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 140,369 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 112,216 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 402,541 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 435,615 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 232,085 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 230,401 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 241,999 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 262,432 Value ($000) $1,512 Avg Close — Range —
Q4 2022
Shares 266,469 Value ($000) $2,382 Avg Close — Range —
Q3 2022
Shares 240,997 Value ($000) $3,427 Avg Close — Range —
Q2 2022
Shares 223,760 Value ($000) $3,267 Avg Close — Range —
Q1 2022
Shares 204,200 Value ($000) $4,078 Avg Close — Range —
Q4 2021
Shares 169,551 Value ($000) $2,965 Avg Close — Range —
Q3 2021
Shares 173,199 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 183,142 Value ($000) $1,885 Avg Close — Range —
Q1 2021
Shares 25,986 Value ($000) $340 Avg Close — Range —