FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

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

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

Q3 2023
Shares 59,972 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 59,972 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 59,972 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 60,660 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 60,660 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 60,660 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 272,975 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 286,839 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 370,360 Value ($000) $2,614 Avg Close — Range —
Q2 2021
Shares 321,684 Value ($000) $3,205 Avg Close — Range —
Q1 2021
Shares 361,787 Value ($000) $3,436 Avg Close — Range —
Q4 2020
Shares 315,412 Value ($000) $11,121 Avg Close — Range —
Q3 2020
Shares 317,595 Value ($000) $6,100 Avg Close — Range —
Q2 2020
Shares 314,840 Value ($000) $7,321 Avg Close — Range —
Q1 2020
Shares 77,545 Value ($000) $1,381 Avg Close — Range —
Q4 2019
Shares 74,281 Value ($000) $1,302 Avg Close — Range —