CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

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

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

Q4 2025
Shares 84,281 Value ($000) $124 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 66,384 Value ($000) $64 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 113,565 Value ($000) $74 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 113,565 Value ($000) $70 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 113,565 Value ($000) $119 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 172,511 Value ($000) $338 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 174,497 Value ($000) $350 Avg Close $1.72 Range $1.23 - $2.24
Q1 2024
Shares 37,219 Value ($000) $51 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 37,219 Value ($000) $42 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 37,219 Value ($000) $56 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 37,219 Value ($000) $60 Avg Close $0.85 Range $0.47 - $1.63
Q1 2023
Shares 37,219 Value ($000) $21 Avg Close $0.76 Range $0.56 - $1.55
Q4 2022
Shares 37,219 Value ($000) $24 Avg Close $1.08 Range $0.60 - $1.49
Q3 2022
Shares 23,200 Value ($000) $26 Avg Close $1.80 Range $1.06 - $2.30
Q2 2022
Shares 23,200 Value ($000) $49 Avg Close $1.87 Range $1.27 - $2.79