BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

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

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

Q4 2025
Shares 472,702 Value ($000) $1,149 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 488,064 Value ($000) $1,850 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 151,421 Value ($000) $376 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 378,210 Value ($000) $586 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 382,747 Value ($000) $819 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 345,114 Value ($000) $1,501 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 124,154 Value ($000) $579 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 104,032 Value ($000) $527 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 109,689 Value ($000) $308 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 69,420 Value ($000) $199 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 37,891 Value ($000) $191 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 37,983 Value ($000) $72 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 37,983 Value ($000) $68 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 37,983 Value ($000) $64 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 37,838 Value ($000) $93 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 189,946 Value ($000) $527 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 201,455 Value ($000) $1,074 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 203,454 Value ($000) $1,722 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 210,287 Value ($000) $2,563 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 193,744 Value ($000) $4,700 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 204,020 Value ($000) $6,539 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 205,743 Value ($000) $6,220 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 131,345 Value ($000) $5,538 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 122,506 Value ($000) $3,057 Avg Close $30.22 Range $17.63 - $41.79