PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

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

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

Q4 2025
Shares 553,103 Value ($000) $17,401 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 496,450 Value ($000) $17,718 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 507,151 Value ($000) $29,212 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 432,947 Value ($000) $25,223 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 446,468 Value ($000) $35,950 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 386,370 Value ($000) $30,956 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 358,749 Value ($000) $21,916 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 366,424 Value ($000) $18,109 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 377,878 Value ($000) $15,837 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 352,137 Value ($000) $11,554 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 329,364 Value ($000) $11,643 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 239,164 Value ($000) $6,792 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 234,503 Value ($000) $9,741 Avg Close $42.94 Range $37.62 - $47.75
Q3 2022
Shares 229,084 Value ($000) $9,497 Avg Close $39.89 Range $30.00 - $52.40
Q2 2022
Shares 190,925 Value ($000) $6,242 Avg Close $36.38 Range $28.88 - $45.38
Q1 2022
Shares 64,972 Value ($000) $2,273 Avg Close $24.07 Range $15.38 - $36.02
Q4 2021
Shares 66,061 Value ($000) $1,652 Avg Close $36.99 Range $24.20 - $47.73