CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

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

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

Q4 2025
Shares 100,958 Value ($000) $31 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 100,958 Value ($000) $73 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 132,573 Value ($000) $90 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 196,629 Value ($000) $179 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 208,206 Value ($000) $227 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 138,314 Value ($000) $105 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 350,419 Value ($000) $435 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 365,182 Value ($000) $690 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 381,367 Value ($000) $1,007 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 328,685 Value ($000) $756 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 331,435 Value ($000) $1,210 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 78,300 Value ($000) $280 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 62,589 Value ($000) $178 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 62,589 Value ($000) $139 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 60,474 Value ($000) $150 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 304,346 Value ($000) $1,486 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 316,467 Value ($000) $3,579 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 309,770 Value ($000) $4,513 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 319,315 Value ($000) $3,721 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 330,694 Value ($000) $4,035 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 343,745 Value ($000) $4,300 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 347,532 Value ($000) $5,230 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 351,218 Value ($000) $8,608 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 236,474 Value ($000) $3,355 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 220,073 Value ($000) $3,493 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 223,652 Value ($000) $1,886 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 204,555 Value ($000) $1,839 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 200,585 Value ($000) $1,551 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 189,572 Value ($000) $891 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 190,973 Value ($000) $1,728 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 180,486 Value ($000) $2,141 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 75,153 Value ($000) $1,056 Avg Close $15.19 Range $11.10 - $17.99