MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

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

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

Q4 2025
Shares 697,034 Value ($000) $10,929 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 740,684 Value ($000) $5,488 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 761,419 Value ($000) $3,434 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 373,207 Value ($000) $1,732 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 376,964 Value ($000) $2,616 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 358,573 Value ($000) $1,900 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 294,196 Value ($000) $1,100 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 290,454 Value ($000) $2,048 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 284,934 Value ($000) $1,610 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 443,962 Value ($000) $2,127 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 428,489 Value ($000) $2,935 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 250,527 Value ($000) $1,952 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 255,111 Value ($000) $1,941 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 248,150 Value ($000) $2,027 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 223,765 Value ($000) $2,164 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 219,738 Value ($000) $3,081 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 108,165 Value ($000) $2,209 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 103,997 Value ($000) $2,317 Avg Close $28.66 Range $18.01 - $45.56