GENOCEA BIOSCIENCES INC

Ticker: GNCAQ CUSIP: 372427401 Class: COM

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

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

Q1 2022
Shares 70,837 Value ($000) $89 Avg Close $1.09 Range $0.85 - $1.39
Q4 2021
Shares 70,837 Value ($000) $82 Avg Close $1.49 Range $0.91 - $2.04
Q3 2021
Shares 56,469 Value ($000) $108 Avg Close $1.97 Range $1.65 - $2.34
Q2 2021
Shares 39,882 Value ($000) $93 Avg Close $2.41 Range $1.99 - $2.90
Q1 2021
Shares 39,882 Value ($000) $108 Avg Close $2.96 Range $2.34 - $4.04
Q4 2020
Shares 39,682 Value ($000) $96 Avg Close $2.28 Range $1.80 - $2.75
Q3 2020
Shares 37,313 Value ($000) $85 Avg Close $2.62 Range $1.74 - $5.75
Q2 2020
Shares 43,639 Value ($000) $100 Avg Close $2.30 Range $1.57 - $3.40
Q1 2020
Shares 27,727 Value ($000) $48 Avg Close $2.02 Range $1.10 - $2.78
Q4 2019
Shares 27,727 Value ($000) $57 Avg Close $2.37 Range $1.99 - $2.94
Q3 2019
Shares 27,727 Value ($000) $80 Avg Close $3.41 Range $2.80 - $4.07
Q2 2019
Shares 16,716 Value ($000) $66 Avg Close $5.22 Range $3.30 - $11.28