RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

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

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

Q4 2022
Shares 71,366 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 71,493 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 71,493 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 412,525 Value ($000) $2,273 Avg Close — Range —
Q4 2021
Shares 435,677 Value ($000) $4,217 Avg Close — Range —
Q3 2021
Shares 448,459 Value ($000) $8,019 Avg Close — Range —
Q2 2021
Shares 474,841 Value ($000) $11,592 Avg Close — Range —
Q1 2021
Shares 397,413 Value ($000) $10,532 Avg Close — Range —
Q4 2020
Shares 410,024 Value ($000) $3,113 Avg Close — Range —
Q3 2020
Shares 420,872 Value ($000) $2,109 Avg Close — Range —
Q2 2020
Shares 438,447 Value ($000) $2,622 Avg Close — Range —
Q1 2020
Shares 453,313 Value ($000) $2,017 Avg Close — Range —
Q4 2019
Shares 446,648 Value ($000) $4,243 Avg Close — Range —
Q3 2019
Shares 447,433 Value ($000) $3,512 Avg Close — Range —
Q2 2019
Shares 379,917 Value ($000) $5,977 Avg Close — Range —
Q1 2019
Shares 367,164 Value ($000) $6,645 Avg Close — Range —
Q4 2018
Shares 171,245 Value ($000) $2,754 Avg Close — Range —
Q3 2018
Shares 134,571 Value ($000) $3,230 Avg Close — Range —