AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

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

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

Q4 2025
Shares 1,019,087 Value ($000) $73,507 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 975,056 Value ($000) $42,483 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 997,055 Value ($000) $28,316 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 1,018,482 Value ($000) $30,066 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 1,079,434 Value ($000) $31,390 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 971,131 Value ($000) $44,604 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 760,072 Value ($000) $31,049 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 671,328 Value ($000) $17,132 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 662,868 Value ($000) $5,999 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 640,344 Value ($000) $4,085 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 651,500 Value ($000) $7,225 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 601,407 Value ($000) $9,232 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 527,855 Value ($000) $11,713 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 480,908 Value ($000) $7,854 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 456,914 Value ($000) $6,639 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 373,394 Value ($000) $6,897 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 379,241 Value ($000) $9,014 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 355,230 Value ($000) $8,749 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 271,270 Value ($000) $6,704 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 287,679 Value ($000) $6,274 Avg Close $24.48 Range $19.82 - $28.64
Q4 2020
Shares 192,223 Value ($000) $4,905 Avg Close $29.16 Range $23.80 - $36.02
Q3 2020
Shares 193,427 Value ($000) $5,445 Avg Close $28.90 Range $23.06 - $37.46