CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

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

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

Q4 2022
Shares 26,131 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 26,131 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 26,131 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 138,069 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 144,189 Value ($000) $1,606 Avg Close — Range —
Q3 2021
Shares 140,046 Value ($000) $2,287 Avg Close — Range —
Q2 2021
Shares 141,866 Value ($000) $2,628 Avg Close — Range —
Q1 2021
Shares 73,805 Value ($000) $1,113 Avg Close — Range —
Q4 2020
Shares 64,028 Value ($000) $2,068 Avg Close — Range —