LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

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

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

Q4 2025
Shares 479,273 Value ($000) $800 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 443,352 Value ($000) $749 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 510,462 Value ($000) $463 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 1,539,586 Value ($000) $695 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 1,274,492 Value ($000) $640 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 1,274,573 Value ($000) $1,154 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 1,191,318 Value ($000) $1,188 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 1,232,546 Value ($000) $1,824 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 1,195,184 Value ($000) $1,303 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 1,203,957 Value ($000) $1,421 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 1,103,132 Value ($000) $1,555 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 237,083 Value ($000) $356 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 223,450 Value ($000) $261 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 223,450 Value ($000) $252 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 201,775 Value ($000) $319 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 1,030,809 Value ($000) $1,587 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 1,080,924 Value ($000) $2,648 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 1,497,627 Value ($000) $3,774 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 1,628,749 Value ($000) $4,641 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 296,293 Value ($000) $696 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 262,029 Value ($000) $461 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 269,056 Value ($000) $252 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 243,135 Value ($000) $211 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 1,282,556 Value ($000) $1,062 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 1,157,701 Value ($000) $1,031 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 1,201,359 Value ($000) $1,177 Avg Close $1.03 Range $0.82 - $1.26