IMMUNEERING CORP

Ticker: IMRX CUSIP: 45254E107 Class: CLASS A COM

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

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

Q4 2025
Shares 109,061 Value ($000) $718 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 92,040 Value ($000) $644 Avg Close $5.19 Range $2.90 - $10.08
Q2 2025
Shares 39,729 Value ($000) $134 Avg Close $1.71 Range $1.10 - $3.87
Q1 2025
Shares 39,729 Value ($000) $60 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 39,729 Value ($000) $87 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 39,729 Value ($000) $99 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 158,917 Value ($000) $203 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 176,005 Value ($000) $509 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 183,927 Value ($000) $1,352 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 185,458 Value ($000) $1,424 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 173,221 Value ($000) $1,756 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 37,300 Value ($000) $362 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 34,660 Value ($000) $168 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 34,660 Value ($000) $496 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 15,683 Value ($000) $85 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 143,558 Value ($000) $929 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 75,891 Value ($000) $1,227 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 72,612 Value ($000) $1,928 Avg Close $26.87 Range $16.06 - $33.99