REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

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

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

Q4 2025
Shares 260,311 Value ($000) $677 Avg Close Range
Q3 2025
Shares 262,201 Value ($000) $461 Avg Close Range
Q2 2025
Shares 286,010 Value ($000) $398 Avg Close Range
Q1 2025
Shares 292,360 Value ($000) $288 Avg Close Range
Q3 2023
Shares 14,710 Value ($000) $178 Avg Close Range
Q2 2023
Shares 22,149 Value ($000) $234 Avg Close Range
Q1 2023
Shares 22,204 Value ($000) $218 Avg Close Range
Q4 2022
Shares 22,947 Value ($000) $338 Avg Close Range
Q3 2022
Shares 21,901 Value ($000) $265 Avg Close Range
Q2 2022
Shares 21,273 Value ($000) $298 Avg Close Range
Q1 2022
Shares 20,624 Value ($000) $294 Avg Close Range
Q4 2021
Shares 20,991 Value ($000) $442 Avg Close Range
Q3 2021
Shares 15,830 Value ($000) $415 Avg Close Range
Q2 2021
Shares 15,597 Value ($000) $487 Avg Close Range