ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

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

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

Q4 2025
Shares 110,899 Value ($000) $460 Avg Close $4.03 Range $2.42 - $5.42
Q3 2025
Shares 102,572 Value ($000) $254 Avg Close $2.76 Range $2.20 - $3.53
Q2 2025
Shares 100,435 Value ($000) $269 Avg Close $2.92 Range $2.37 - $4.06
Q1 2025
Shares 238,701 Value ($000) $1,022 Avg Close $4.97 Range $3.75 - $6.30
Q4 2024
Shares 236,761 Value ($000) $947 Avg Close $5.37 Range $3.96 - $6.50
Q3 2024
Shares 231,036 Value ($000) $1,188 Avg Close $6.53 Range $4.48 - $8.87
Q2 2024
Shares 143,287 Value ($000) $1,168 Avg Close $5.79 Range $4.22 - $8.35
Q1 2024
Shares 140,037 Value ($000) $738 Avg Close $6.78 Range $4.92 - $10.06
Q4 2023
Shares 142,879 Value ($000) $1,304 Avg Close $6.83 Range $4.25 - $11.69
Q3 2023
Shares 144,511 Value ($000) $1,260 Avg Close $6.72 Range $4.85 - $11.62
Q2 2023
Shares 55,707 Value ($000) $390 Avg Close $15.17 Range $6.30 - $23.39
Q1 2023
Shares 23,408 Value ($000) $458 Avg Close $11.58 Range $7.49 - $19.84