PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

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

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

Q4 2025
Shares 50,120 Value ($000) $145 Avg Close $1.69 Range $1.15 - $4.22
Q3 2025
Shares 36,421 Value ($000) $52 Avg Close $1.00 Range $0.75 - $1.91
Q2 2025
Shares 38,127 Value ($000) $31 Avg Close $0.87 Range $0.61 - $1.25
Q1 2025
Shares 116,907 Value ($000) $90 Avg Close $0.93 Range $0.63 - $1.43
Q4 2024
Shares 83,387 Value ($000) $106 Avg Close $1.33 Range $0.80 - $2.10
Q3 2024
Shares 106,377 Value ($000) $220 Avg Close $4.63 Range $1.98 - $6.80
Q2 2024
Shares 124,686 Value ($000) $475 Avg Close $4.07 Range $3.32 - $5.83
Q1 2024
Shares 122,147 Value ($000) $579 Avg Close $3.89 Range $2.62 - $5.00
Q4 2023
Shares 114,097 Value ($000) $487 Avg Close $3.04 Range $1.66 - $4.65
Q3 2023
Shares 115,518 Value ($000) $357 Avg Close $3.75 Range $2.65 - $5.01
Q2 2023
Shares 81,595 Value ($000) $367 Avg Close $5.98 Range $4.25 - $8.56
Q1 2023
Shares 21,167 Value ($000) $121 Avg Close $6.10 Range $4.42 - $7.65
Q4 2022
Shares 21,167 Value ($000) $128 Avg Close $6.41 Range $4.49 - $8.66
Q3 2022
Shares 21,167 Value ($000) $140 Avg Close $6.74 Range $4.77 - $8.90
Q2 2022
Shares 21,167 Value ($000) $110 Avg Close $5.09 Range $3.87 - $7.96
Q1 2022
Shares 101,906 Value ($000) $703 Avg Close $9.15 Range $6.76 - $13.40
Q4 2021
Shares 107,184 Value ($000) $1,335 Avg Close $16.27 Range $10.96 - $32.77
Q3 2021
Shares 106,425 Value ($000) $3,326 Avg Close $32.38 Range $24.72 - $43.55
Q2 2021
Shares 118,677 Value ($000) $3,398 Avg Close $35.61 Range $28.26 - $45.42
Q1 2021
Shares 115,499 Value ($000) $5,005 Avg Close $66.34 Range $37.01 - $95.38
Q4 2020
Shares 115,023 Value ($000) $8,229 Avg Close $49.73 Range $27.53 - $89.06