INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q2 2023
Shares 168,040 Value ($000) $35 Avg Close $0.17 Range $0.12 - $0.26
Q1 2023
Shares 168,040 Value ($000) $27 Avg Close $0.44 Range $0.15 - $0.77
Q4 2022
Shares 168,950 Value ($000) $94 Avg Close $0.85 Range $0.44 - $1.30
Q3 2022
Shares 168,950 Value ($000) $201 Avg Close $1.08 Range $0.56 - $1.76
Q2 2022
Shares 168,380 Value ($000) $106 Avg Close $0.77 Range $0.46 - $1.25
Q1 2022
Shares 778,185 Value ($000) $887 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 813,561 Value ($000) $1,830 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 933,537 Value ($000) $3,192 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 981,609 Value ($000) $2,936 Avg Close $3.16 Range $2.59 - $3.72
Q1 2021
Shares 212,402 Value ($000) $686 Avg Close $3.34 Range $1.91 - $5.98
Q4 2020
Shares 158,523 Value ($000) $336 Avg Close $1.65 Range $1.04 - $3.13
Q3 2020
Shares 166,362 Value ($000) $195 Avg Close $1.03 Range $0.78 - $1.39
Q2 2020
Shares 168,305 Value ($000) $152 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 173,903 Value ($000) $146 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 174,238 Value ($000) $167 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 175,436 Value ($000) $181 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 176,173 Value ($000) $317 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 169,847 Value ($000) $320 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 169,965 Value ($000) $201 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 174,057 Value ($000) $472 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 177,194 Value ($000) $339 Avg Close $2.02 Range $1.65 - $2.34
Q1 2018
Shares 167,990 Value ($000) $353 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 164,687 Value ($000) $334 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 379,443 Value ($000) $505 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 378,071 Value ($000) $593 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 759,909 Value ($000) $2,454 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 766,282 Value ($000) $1,035 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 770,632 Value ($000) $1,202 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 710,320 Value ($000) $945 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 600,475 Value ($000) $3,174 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 594,257 Value ($000) $4,665 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 579,044 Value ($000) $4,892 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 553,654 Value ($000) $6,062 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 540,193 Value ($000) $7,551 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 534,958 Value ($000) $9,035 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 541,481 Value ($000) $7,266 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 568,673 Value ($000) $7,245 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 608,817 Value ($000) $7,239 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 666,348 Value ($000) $9,203 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 652,285 Value ($000) $11,369 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 511,825 Value ($000) $8,287 Avg Close $30.95 Range $16.07 - $50.40