CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q4 2025
Shares 350,641 Value ($000) $10,120 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 352,521 Value ($000) $2,542 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 370,674 Value ($000) $3,681 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 379,773 Value ($000) $3,604 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 384,157 Value ($000) $5,301 Avg Close $17.52 Range $12.25 - $23.40
Q3 2024
Shares 268,071 Value ($000) $4,077 Avg Close $4.95 Range $3.52 - $15.65
Q2 2024
Shares 129,613 Value ($000) $618 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 120,314 Value ($000) $817 Avg Close $4.84 Range $3.56 - $7.22
Q4 2023
Shares 127,229 Value ($000) $622 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 104,960 Value ($000) $359 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 105,507 Value ($000) $504 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 105,974 Value ($000) $447 Avg Close $4.31 Range $3.65 - $5.24
Q4 2022
Shares 104,809 Value ($000) $405 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 105,305 Value ($000) $631 Avg Close $5.11 Range $3.45 - $6.21
Q2 2022
Shares 101,400 Value ($000) $354 Avg Close $3.55 Range $2.81 - $4.75
Q1 2022
Shares 102,421 Value ($000) $351 Avg Close $3.94 Range $2.56 - $5.80
Q4 2021
Shares 103,923 Value ($000) $304 Avg Close $3.50 Range $2.75 - $4.24
Q3 2021
Shares 104,672 Value ($000) $421 Avg Close $4.55 Range $3.79 - $5.85
Q2 2021
Shares 104,251 Value ($000) $535 Avg Close $4.24 Range $3.13 - $6.22
Q1 2021
Shares 96,941 Value ($000) $453 Avg Close $5.76 Range $3.32 - $8.40
Q4 2020
Shares 136,814 Value ($000) $469 Avg Close $4.34 Range $3.42 - $5.36
Q3 2020
Shares 151,365 Value ($000) $795 Avg Close $5.83 Range $3.82 - $12.32
Q2 2020
Shares 148,471 Value ($000) $683 Avg Close $4.36 Range $0.96 - $11.08