INTREXON CORP

CUSIP: 46122T102 Class: COM

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

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

Q4 2019
Shares 960,126 Value ($000) $5,262 Avg Close — Range —
Q3 2019
Shares 902,775 Value ($000) $5,164 Avg Close — Range —
Q2 2019
Shares 936,605 Value ($000) $7,175 Avg Close — Range —
Q1 2019
Shares 921,341 Value ($000) $4,846 Avg Close — Range —
Q4 2018
Shares 908,007 Value ($000) $5,938 Avg Close — Range —
Q3 2018
Shares 973,569 Value ($000) $16,765 Avg Close — Range —
Q2 2018
Shares 917,510 Value ($000) $12,791 Avg Close — Range —
Q1 2018
Shares 411,324 Value ($000) $6,305 Avg Close — Range —
Q4 2017
Shares 374,816 Value ($000) $4,318 Avg Close — Range —
Q3 2017
Shares 364,734 Value ($000) $6,933 Avg Close — Range —
Q2 2017
Shares 322,110 Value ($000) $7,760 Avg Close — Range —
Q1 2017
Shares 314,521 Value ($000) $6,234 Avg Close — Range —
Q4 2016
Shares 257,937 Value ($000) $6,267 Avg Close — Range —
Q3 2016
Shares 255,158 Value ($000) $7,149 Avg Close — Range —
Q2 2016
Shares 232,298 Value ($000) $5,717 Avg Close — Range —
Q1 2016
Shares 211,688 Value ($000) $7,174 Avg Close — Range —
Q4 2015
Shares 202,579 Value ($000) $6,108 Avg Close — Range —
Q3 2015
Shares 197,506 Value ($000) $6,281 Avg Close — Range —
Q2 2015
Shares 396,265 Value ($000) $19,338 Avg Close — Range —
Q1 2015
Shares 432,042 Value ($000) $19,602 Avg Close — Range —
Q4 2014
Shares 399,984 Value ($000) $11,011 Avg Close — Range —
Q3 2014
Shares 423,510 Value ($000) $7,869 Avg Close — Range —
Q2 2014
Shares 171,113 Value ($000) $4,300 Avg Close — Range —
Q1 2014
Shares 166,167 Value ($000) $4,368 Avg Close — Range —
Q4 2013
Shares 170,068 Value ($000) $4,048 Avg Close — Range —
Q3 2013
Shares 76,555 Value ($000) $1,814 Avg Close — Range —