PFENEX INC

CUSIP: 717071104 Class: COM

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

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

Q3 2020
Shares 351,457 Value ($000) $4,481 Avg Close — Range —
Q2 2020
Shares 409,426 Value ($000) $3,419 Avg Close — Range —
Q1 2020
Shares 372,954 Value ($000) $3,289 Avg Close — Range —
Q4 2019
Shares 344,870 Value ($000) $3,787 Avg Close — Range —
Q3 2019
Shares 346,180 Value ($000) $2,921 Avg Close — Range —
Q2 2019
Shares 337,569 Value ($000) $2,275 Avg Close — Range —
Q1 2019
Shares 329,681 Value ($000) $2,038 Avg Close — Range —
Q4 2018
Shares 327,376 Value ($000) $1,045 Avg Close — Range —
Q3 2018
Shares 324,650 Value ($000) $1,659 Avg Close — Range —
Q2 2018
Shares 255,473 Value ($000) $1,382 Avg Close — Range —
Q1 2018
Shares 41,935 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 38,584 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 40,064 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 42,193 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 194,164 Value ($000) $1,128 Avg Close — Range —
Q4 2016
Shares 196,349 Value ($000) $1,781 Avg Close — Range —
Q3 2016
Shares 196,277 Value ($000) $1,756 Avg Close — Range —
Q2 2016
Shares 190,969 Value ($000) $1,599 Avg Close — Range —
Q1 2016
Shares 184,111 Value ($000) $1,810 Avg Close — Range —
Q4 2015
Shares 181,720 Value ($000) $2,250 Avg Close — Range —
Q3 2015
Shares 176,150 Value ($000) $2,644 Avg Close — Range —
Q2 2015
Shares 40,258 Value ($000) $781 Avg Close — Range —
Q1 2015
Shares 14,189 Value ($000) $226 Avg Close — Range —