IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

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

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

Q4 2025
Shares 100,658 Value ($000) $526 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 89,301 Value ($000) $187 Avg Close $2.40 Range $1.94 - $3.20
Q2 2025
Shares 93,888 Value ($000) $194 Avg Close $2.01 Range $1.34 - $3.00
Q1 2025
Shares 95,262 Value ($000) $160 Avg Close $1.89 Range $1.36 - $2.49
Q4 2024
Shares 38,914 Value ($000) $86 Avg Close $1.83 Range $1.26 - $2.71
Q3 2024
Shares 38,914 Value ($000) $58 Avg Close $2.01 Range $1.43 - $2.52
Q2 2024
Shares 38,914 Value ($000) $77 Avg Close $2.30 Range $1.75 - $3.13
Q1 2024
Shares 38,914 Value ($000) $119 Avg Close $3.87 Range $2.40 - $6.88
Q4 2023
Shares 24,378 Value ($000) $169 Avg Close $4.53 Range $2.77 - $7.75
Q4 2022
Shares 19,151 Value ($000) $44 Avg Close $1.33 Range $0.68 - $2.52
Q3 2022
Shares 19,151 Value ($000) $26 Avg Close $2.19 Range $1.36 - $3.35