EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

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

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

Q4 2025
Shares 577,586 Value ($000) $10,552 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 504,053 Value ($000) $7,178 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 515,613 Value ($000) $4,852 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 629,879 Value ($000) $3,414 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 643,157 Value ($000) $4,792 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 471,783 Value ($000) $3,770 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 319,998 Value ($000) $2,784 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 322,225 Value ($000) $6,660 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 239,621 Value ($000) $5,538 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 211,715 Value ($000) $1,692 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 210,304 Value ($000) $1,830 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 206,933 Value ($000) $608 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 203,804 Value ($000) $713 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 209,415 Value ($000) $1,656 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 214,049 Value ($000) $1,685 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 208,845 Value ($000) $2,538 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 186,027 Value ($000) $2,277 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 192,828 Value ($000) $2,009 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 69,783 Value ($000) $627 Avg Close $9.60 Range $8.38 - $11.26
Q1 2021
Shares 45,521 Value ($000) $463 Avg Close $11.25 Range $6.87 - $15.06
Q4 2020
Shares 14,925 Value ($000) $98 Avg Close $4.68 Range $3.50 - $6.79