PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

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

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

Q1 2023
Shares 641,249 Value ($000) $15,454 Avg Close — Range —
Q4 2022
Shares 622,354 Value ($000) $6,578 Avg Close — Range —
Q3 2022
Shares 565,062 Value ($000) $2,542 Avg Close — Range —
Q2 2022
Shares 517,132 Value ($000) $2,069 Avg Close — Range —
Q1 2022
Shares 521,547 Value ($000) $3,817 Avg Close — Range —
Q4 2021
Shares 539,823 Value ($000) $3,033 Avg Close — Range —
Q3 2021
Shares 566,205 Value ($000) $3,624 Avg Close — Range —
Q2 2021
Shares 572,603 Value ($000) $4,826 Avg Close — Range —
Q1 2021
Shares 597,581 Value ($000) $6,271 Avg Close — Range —
Q4 2020
Shares 578,026 Value ($000) $9,791 Avg Close — Range —
Q3 2020
Shares 590,417 Value ($000) $7,575 Avg Close — Range —
Q2 2020
Shares 210,051 Value ($000) $2,965 Avg Close — Range —
Q1 2020
Shares 71,228 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 67,129 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 50,259 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 30,448 Value ($000) $368 Avg Close — Range —