TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

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

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

Q4 2025
Shares 339,216 Value ($000) $41,266 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 347,469 Value ($000) $38,986 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 352,730 Value ($000) $47,269 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 361,963 Value ($000) $24,353 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 354,622 Value ($000) $22,111 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 314,529 Value ($000) $49,381 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 279,898 Value ($000) $42,158 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 288,486 Value ($000) $21,331 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 296,551 Value ($000) $23,407 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 337,231 Value ($000) $18,463 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 333,886 Value ($000) $28,040 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 317,194 Value ($000) $24,021 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 311,635 Value ($000) $19,234 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 306,570 Value ($000) $12,797 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 277,903 Value ($000) $8,741 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 274,407 Value ($000) $7,393 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 284,840 Value ($000) $5,458 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 287,074 Value ($000) $9,499 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 297,477 Value ($000) $9,870 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 286,748 Value ($000) $11,897 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 322,664 Value ($000) $6,421 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 335,735 Value ($000) $4,626 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 266,795 Value ($000) $4,780 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 168,939 Value ($000) $2,041 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 170,518 Value ($000) $3,241 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 97,605 Value ($000) $2,318 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 36,272 Value ($000) $1,052 Avg Close $27.30 Range $19.76 - $31.54