FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

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

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

Q4 2025
Shares 75,362 Value ($000) $43 Avg Close $0.76 Range $0.35 - $1.11
Q3 2025
Shares 75,362 Value ($000) $27 Avg Close $0.65 Range $0.31 - $1.00
Q2 2025
Shares 53,537 Value ($000) $52 Avg Close $1.05 Range $0.69 - $1.34
Q1 2025
Shares 53,537 Value ($000) $67 Avg Close $1.35 Range $1.04 - $1.80
Q4 2024
Shares 126,096 Value ($000) $139 Avg Close $1.14 Range $0.86 - $1.40
Q3 2024
Shares 88,421 Value ($000) $98 Avg Close $1.10 Range $0.86 - $1.29
Q2 2024
Shares 88,421 Value ($000) $101 Avg Close $1.28 Range $0.95 - $1.84
Q1 2024
Shares 89,801 Value ($000) $139 Avg Close $1.31 Range $0.73 - $2.40
Q4 2023
Shares 78,670 Value ($000) $77 Avg Close $1.23 Range $0.74 - $4.75