FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

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

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

Q4 2025
Shares 112,092 Value ($000) $863 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 130,553 Value ($000) $1,222 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 131,472 Value ($000) $1,091 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 138,375 Value ($000) $843 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 136,755 Value ($000) $864 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 139,731 Value ($000) $699 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 106,399 Value ($000) $650 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 114,068 Value ($000) $1,268 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 111,760 Value ($000) $1,254 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 110,863 Value ($000) $833 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 114,483 Value ($000) $1,011 Avg Close $8.31 Range $7.10 - $10.00
Q1 2021
Shares 182,107 Value ($000) $1,131 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 203,999 Value ($000) $1,520 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 206,634 Value ($000) $1,252 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 216,860 Value ($000) $1,811 Avg Close $7.44 Range $5.18 - $9.75
Q2 2019
Shares 96,972 Value ($000) $388 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 102,077 Value ($000) $495 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 101,857 Value ($000) $650 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 102,085 Value ($000) $837 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 101,332 Value ($000) $1,058 Avg Close $11.85 Range $10.01 - $14.99