CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

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

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

Q4 2025
Shares 105,052 Value ($000) $105 Avg Close $0.61 Range $0.43 - $1.09
Q3 2025
Shares 67,000 Value ($000) $33 Avg Close $0.54 Range $0.46 - $0.69
Q2 2025
Shares 67,000 Value ($000) $37 Avg Close $0.54 Range $0.34 - $0.66
Q1 2025
Shares 289,601 Value ($000) $138 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 336,989 Value ($000) $340 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 352,512 Value ($000) $603 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 211,326 Value ($000) $539 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 184,615 Value ($000) $772 Avg Close $4.23 Range $3.10 - $5.51
Q4 2023
Shares 185,979 Value ($000) $617 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 187,194 Value ($000) $374 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 180,120 Value ($000) $569 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 162,673 Value ($000) $564 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 167,293 Value ($000) $858 Avg Close $9.44 Range $4.69 - $11.95
Q3 2022
Shares 163,515 Value ($000) $1,617 Avg Close $10.53 Range $7.62 - $14.00
Q2 2022
Shares 149,941 Value ($000) $1,259 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 134,484 Value ($000) $1,693 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 103,167 Value ($000) $1,636 Avg Close $18.79 Range $13.08 - $25.52
Q3 2021
Shares 103,788 Value ($000) $2,611 Avg Close $27.07 Range $20.01 - $32.90