ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

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

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

Q4 2023
Shares 282,513 Value ($000) $4,452 Avg Close — Range —
Q3 2023
Shares 271,609 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 242,923 Value ($000) $2,412 Avg Close — Range —
Q1 2023
Shares 172,266 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 180,534 Value ($000) $1,433 Avg Close — Range —
Q3 2022
Shares 166,419 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 168,232 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 188,752 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 120,789 Value ($000) $2,764 Avg Close — Range —
Q3 2021
Shares 118,184 Value ($000) $3,497 Avg Close — Range —