BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025
Shares 351,023 Value ($000) $2,612 Avg Close $7.19 Range $6.37 - $8.26
Q3 2025
Shares 377,382 Value ($000) $2,525 Avg Close $6.94 Range $5.81 - $7.74
Q2 2025
Shares 394,164 Value ($000) $2,609 Avg Close $7.09 Range $6.02 - $9.56
Q1 2025
Shares 380,017 Value ($000) $3,477 Avg Close $9.99 Range $8.43 - $11.25
Q4 2024
Shares 345,916 Value ($000) $3,632 Avg Close $11.83 Range $7.30 - $14.38
Q3 2024
Shares 322,393 Value ($000) $3,853 Avg Close $8.65 Range $5.47 - $12.41
Q2 2024
Shares 95,012 Value ($000) $546 Avg Close $5.49 Range $3.90 - $7.04
Q1 2024
Shares 79,065 Value ($000) $411 Avg Close $4.89 Range $4.28 - $6.08
Q4 2023
Shares 89,079 Value ($000) $469 Avg Close $3.96 Range $2.85 - $5.54
Q3 2023
Shares 78,014 Value ($000) $257 Avg Close $3.51 Range $2.71 - $5.09
Q2 2023
Shares 69,775 Value ($000) $202 Avg Close $1.92 Range $0.86 - $3.81
Q1 2023
Shares 273,797 Value ($000) $293 Avg Close $1.91 Range $0.80 - $3.08
Q4 2022
Shares 273,210 Value ($000) $713 Avg Close $4.37 Range $1.65 - $8.29
Q3 2022
Shares 274,993 Value ($000) $1,925 Avg Close $7.83 Range $6.30 - $9.30
Q2 2022
Shares 271,155 Value ($000) $1,849 Avg Close $10.20 Range $6.77 - $14.49
Q1 2022
Shares 246,547 Value ($000) $3,476 Avg Close $13.39 Range $11.40 - $15.57
Q4 2021
Shares 258,899 Value ($000) $3,752 Avg Close $14.22 Range $11.89 - $17.53
Q3 2021
Shares 137,012 Value ($000) $1,940 Avg Close $15.39 Range $13.53 - $17.64
Q2 2021
Shares 94,025 Value ($000) $1,655 Avg Close $16.11 Range $13.39 - $19.94
Q1 2021
Shares 93,319 Value ($000) $1,425 Avg Close $14.24 Range $10.74 - $19.51