RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

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

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

Q4 2025
Shares 1,138,688 Value ($000) $9,633 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 1,165,434 Value ($000) $6,084 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 1,162,092 Value ($000) $4,021 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 1,142,928 Value ($000) $2,994 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 1,169,979 Value ($000) $4,820 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 938,266 Value ($000) $6,643 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 814,412 Value ($000) $5,310 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 828,407 Value ($000) $6,876 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 824,350 Value ($000) $9,076 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 801,358 Value ($000) $6,739 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 794,228 Value ($000) $9,976 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 872,422 Value ($000) $14,369 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 882,295 Value ($000) $13,181 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 817,835 Value ($000) $18,294 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 798,949 Value ($000) $13,383 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 650,351 Value ($000) $19,464 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 684,390 Value ($000) $21,018 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 575,928 Value ($000) $18,158 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 522,106 Value ($000) $19,104 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 444,133 Value ($000) $15,355 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 355,893 Value ($000) $14,791 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 358,058 Value ($000) $15,249 Avg Close $38.13 Range $32.56 - $49.89